Virtu Financial LLC Invesco S&P Smallcap Informati Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$42.42 - $48.06 $341,735 - $387,171	8,056 New	8,056 $376,000
Q2 2020 Aug 07, 2020	SELL	$65.92 - $90.87 $321,755 - $443,536	-4,881 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$83.52 - $96.5 $407,661 - $471,016	4,881 New	4,881 $468,000
Q2 2019 Aug 13, 2019	SELL	$75.91 - $86.69 $734,581 - $838,899	-9,677 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$66.57 - $84.33 $944,694 - $1.2 Million	-14,191 Reduced 59.46%	9,677 $776,000
Q4 2018 Jan 16, 2019	BUY	$64.05 - $83.16 $1.33 Million - $1.72 Million	20,733 Added 661.34%	23,868 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$83.47 - $89.71 $261,678 - $281,240	3,135 New	3,135 $263,000

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

0

Put Options Held

0

About INVESCO S&P SMALLCAP INFORMATI

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