Virtu Financial LLC Spdr Dow Jones Global Real Est Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Virtu Financial LLC holds 6,206 shares of RWO stock, worth $266,671. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,206
Previous 4,807 29.1%
Holding current value
$266,671
Previous $200,000 47.5%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$41.23 - $48.48 $57,680 - $67,823
1,399 Added 29.1%
6,206 $295,000
Q2 2024

Aug 09, 2024
BUY
$39.55 - $42.66 $190,116 - $205,066
4,807 New
4,807 $200,000
Q4 2023

Feb 26, 2024
BUY
$35.74 - $44.36 $307,649 - $381,850
8,608 New
8,608 $376,000
Q2 2023

Jul 27, 2023
BUY
$39.37 - $41.91 $237,086 - $252,382
6,022 New
6,022 $247,000
Q2 2022

Aug 09, 2022
SELL
$43.05 - $55.03 $77,791 - $99,439
-1,807 Reduced 26.77%
4,944 $218,000
Q1 2022

May 17, 2022
BUY
$50.81 - $56.55 $343,018 - $381,769
6,751 New
6,751 $365,000
Q1 2021

May 19, 2021
SELL
$43.07 - $47.99 $345,292 - $384,735
-8,017 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$37.87 - $45.0 $303,603 - $360,765
8,017 New
8,017 $356,000
Q3 2020

Dec 11, 2020
SELL
$38.16 - $41.66 $397,970 - $434,472
-10,429 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$32.9 - $43.96 $213,257 - $284,948
6,482 Added 164.23%
10,429 $407,000
Q4 2019

Feb 04, 2020
SELL
$50.59 - $53.39 $148,936 - $157,180
-2,944 Reduced 42.72%
3,947 $203,000
Q3 2019

Nov 20, 2019
BUY
$51.26 - $51.88 $117,077 - $118,493
2,284 Added 49.58%
6,891 $357,000
Q2 2019

Aug 13, 2019
BUY
N/A
4,607 New
4,607 $230,000
Q2 2018

Jul 30, 2018
SELL
N/A
-11,111 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
11,111 New
11,111 $535,000

Others Institutions Holding RWO

# of Institutions
222
Shares Held
19.2M
Call Options Held
0
Put Options Held
7.8K
View Full List

About SPDR DOW JONES GLOBAL REAL EST

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