Virtu Financial LLC Direxion Daily S&P 500 Bull 2 X Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$77.73 - $103.9 $352,894 - $471,706	4,540 New	4,540 $469,000
Q2 2023 Jul 27, 2023	SELL	$77.84 - $92.54 $886,519 - $1.05 Million	-11,389 Reduced 63.33%	6,595 $610,000
Q1 2023 May 01, 2023	SELL	$69.53 - $83.46 $48,949 - $58,755	-704 Reduced 3.77%	17,984 $1.44 Million
Q4 2022 Feb 15, 2023	SELL	$62.93 - $80.92 $1.18 Million - $1.52 Million	-18,810 Reduced 50.16%	18,688 $1.32 Million
Q3 2022 Nov 07, 2022	BUY	$63.39 - $92.23 $2.38 Million - $3.46 Million	37,498 New	37,498 $2.38 Million
Q4 2019 Feb 04, 2020	SELL	$53.61 - $66.86 $858,403 - $1.07 Million	-16,012 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$52.07 - $59.04 $103,827 - $117,725	1,994 Added 14.22%	16,012 $914,000
Q2 2019 Aug 13, 2019	SELL	$48.95 - $56.97 $51,935 - $60,445	-1,061 Reduced 7.04%	14,018 $782,000
Q1 2019 Apr 12, 2019	SELL	$39.22 - $53.18 $128,170 - $173,792	-3,268 Reduced 17.81%	15,079 $789,000
Q4 2018 Jan 16, 2019	SELL	$36.67 - $57.33 $16,574 - $25,913	-452 Reduced 2.4%	18,347 $744,000
Q3 2018 Nov 13, 2018	SELL	$50.34 - $59.0 $98,213 - $115,109	-1,951 Reduced 9.4%	18,799 $1.07 Million
Q2 2018 Jul 30, 2018	SELL	$45.32 - $53.46 $235,935 - $278,312	-5,206 Reduced 20.06%	20,750 $1.05 Million
Q1 2018 May 14, 2018	BUY	$46.01 - $57.21 $499,162 - $620,671	10,849 Added 71.81%	25,956 $1.26 Million
Q4 2017 Feb 09, 2018	SELL	$44.23 - $50.66 $155,203 - $177,765	-3,509 Reduced 18.85%	15,107 $749,000
Q3 2017 Nov 15, 2017	BUY	$43.52 - $44.15 $810,168 - $821,896	18,616	18,616 $822,000

Others Institutions Holding SPUU

# of Institutions

22

Shares Held

585K

Call Options Held

1.7K

Put Options Held

600

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