Virtu Financial LLC Invesco S&P Smallcap Consumer Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Virtu Financial LLC holds 11,604 shares of PSCC stock, worth $444,781. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,604

Previous 11,105 4.49%

Holding current value

$444,781

Previous $413,000 0.97%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$34.77 - $37.46 $17,350 - $18,692	499 Added 4.49%	11,604 $409,000
Q1 2024 May 20, 2024	BUY	$36.3 - $38.7 $403,111 - $429,763	11,105 New	11,105 $413,000
Q3 2019 Nov 20, 2019	SELL	$70.54 - $77.36 $392,555 - $430,508	-5,565 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$71.36 - $77.76 $160,060 - $174,415	2,243 Added 67.52%	5,565 $407,000
Q1 2019 Apr 12, 2019	SELL	$69.56 - $79.16 $559,610 - $636,842	-8,045 Reduced 70.78%	3,322 $252,000
Q4 2018 Jan 16, 2019	BUY	$66.72 - $82.78 $387,109 - $480,289	5,802 Added 104.26%	11,367 $786,000
Q3 2018 Nov 13, 2018	SELL	$80.37 - $85.94 $1.06 Million - $1.13 Million	-13,155 Reduced 70.27%	5,565 $465,000
Q2 2018 Jul 30, 2018	BUY	$68.0 - $81.72 $1.27 Million - $1.53 Million	18,720 New	18,720 $1.5 Million

Others Institutions Holding PSCC

# of Institutions

Shares Held

455K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP CONSUMER

Ticker PSCC
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Virtu Financial LLC Invesco S&P Smallcap Consumer Transaction History