Virtu Financial LLC Proshares Short Russell2000 Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$34.37 - $52.37 $1.4 Million - $2.13 Million	-40,607 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$36.67 - $41.95 $1.49 Million - $1.7 Million	40,607 New	40,607 $1.5 Million
Q3 2019 Nov 20, 2019	SELL	$39.16 - $40.73 $2.77 Million - $2.88 Million	-70,611 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	70,611 New	70,611 $2.81 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-82,389 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-49,138 Reduced 37.36%	82,389 $3.85 Million
Q3 2018 Nov 13, 2018	BUY	N/A	61,638 Added 88.19%	131,527 $4.96 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-8,722 Reduced 11.1%	69,889 $2.73 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-21,107 Reduced 21.17%	78,611 $3.07 Million
Q1 2018 May 14, 2018	SELL	N/A	-107,269 Reduced 51.82%	99,718 $4.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	173,321 Added 514.83%	206,987 $8.75 Million
Q3 2017 Nov 15, 2017	BUY	N/A	33,666	33,666 $981,000

Others Institutions Holding RWM

# of Institutions

47

Shares Held

2.73M

Call Options Held

12.6K

Put Options Held

75.7K

About PROSHARES SHORT RUSSELL2000

Ticker RWM
Sector ETFs
Industry ETFs

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