Virtu Financial LLC Invesco S&P Smallcap Materials Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in Invesco S&P Smallcap Materials stock. As of the latest transaction made, Virtu Financial LLC holds 12,435 shares of PSCM stock, worth $929,391. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,435
Previous 15,676 20.67%
Holding current value
$929,391
Previous $1.16 Million 17.46%
% of portfolio
0.07%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
SELL
$68.56 - $76.85 $222,202 - $249,070
-3,241 Reduced 20.67%
12,435 $955,000
Q4 2023

Feb 26, 2024
BUY
$58.61 - $75.13 $918,770 - $1.18 Million
15,676 New
15,676 $1.16 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-4,470 Closed
0 $0
Q3 2019

Nov 20, 2019
SELL
N/A
-3,497 Reduced 43.89%
4,470 $200,000
Q2 2019

Aug 13, 2019
SELL
N/A
-3,562 Reduced 30.9%
7,967 $364,000
Q1 2019

Apr 12, 2019
BUY
N/A
1,331 Added 13.05%
11,529 $547,000
Q4 2018

Jan 16, 2019
BUY
N/A
1,293 Added 14.52%
10,198 $405,000
Q3 2018

Nov 13, 2018
BUY
N/A
8,905 New
8,905 $486,000
Q2 2018

Jul 30, 2018
SELL
N/A
-8,072 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
8,072 New
8,072 $426,000

Others Institutions Holding PSCM

# of Institutions
16
Shares Held
62.8K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MATERIALS

PSCM Quotes by TradingView
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