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 $217,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,114
Previous 29,329 68.92%
Holding current value
$217,095
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
140
Shares Held
6.32M
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
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More about RWX
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