Virtu Financial LLC Spdr Dow Jones International R Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Virtu Financial LLC holds 9,114 shares of RWX stock, worth $211,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,114
Previous 29,329 68.92%
Holding current value
$211,262
Previous $704,000 64.35%
% of portfolio
0.01%
Previous 0.05%

Shares

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

Nov 20, 2024
SELL
$23.88 - $28.19 $482,734 - $569,860
-20,215 Reduced 68.92%
9,114 $251,000
Q2 2024

Aug 09, 2024
BUY
$23.94 - $25.98 $496,180 - $538,461
20,726 Added 240.92%
29,329 $704,000
Q1 2024

May 20, 2024
SELL
$24.81 - $26.9 $91,797 - $99,530
-3,700 Reduced 30.07%
8,603 $224,000
Q4 2023

Feb 26, 2024
BUY
$22.6 - $27.29 $278,047 - $335,748
12,303 New
12,303 $336,000
Q2 2021

Sep 17, 2021
SELL
$34.75 - $38.69 $469,333 - $522,547
-13,506 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$33.47 - $35.13 $452,045 - $474,465
13,506 New
13,506 $465,000
Q4 2020

Feb 24, 2021
SELL
$28.36 - $34.31 $359,207 - $434,570
-12,666 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
$29.04 - $31.19 $156,090 - $167,646
5,375 Added 73.72%
12,666 $376,000
Q2 2020

Aug 07, 2020
BUY
$24.67 - $31.96 $14,555 - $18,856
590 Added 8.8%
7,291 $210,000
Q4 2019

Feb 04, 2020
BUY
$38.14 - $41.15 $255,576 - $275,746
6,701 New
6,701 $260,000
Q3 2019

Nov 20, 2019
SELL
$38.88 - $39.53 $221,188 - $224,886
-5,689 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
N/A
5,689 New
5,689 $220,000
Q1 2019

Apr 12, 2019
SELL
N/A
-21,846 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
N/A
21,846 New
21,846 $772,000
Q2 2018

Jul 30, 2018
SELL
N/A
-7,896 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-2,256 Reduced 22.22%
7,896 $309,000
Q1 2018

May 14, 2018
BUY
N/A
10,152 New
10,152 $406,000
Q4 2017

Feb 09, 2018
SELL
N/A
-27,275 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
N/A
27,275
27,275 $1,000

Others Institutions Holding RWX

# of Institutions
145
Shares Held
6.46M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR DOW JONES INTERNATIONAL R

RWX Quotes by TradingView
  • Ticker RWX
  • Sector ETFs
  • Industry ETFs
More about RWX
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email