Virtu Financial LLC First Trust Nasdaq Technology Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 26, 2024	BUY	$53.99 - $64.39 $1.91 Million - $2.28 Million	35,334 New	35,334 $2.27 Million
Q4 2022 Feb 15, 2023	BUY	$42.8 - $51.41 $1.8 Million - $2.16 Million	42,069 Added 221.22%	61,086 $2.92 Million
Q3 2022 Nov 07, 2022	BUY	$43.7 - $55.13 $831,042 - $1.05 Million	19,017 New	19,017 $831,000
Q4 2021 Feb 17, 2022	SELL	$56.25 - $63.48 $777,768 - $877,737	-13,827 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$56.07 - $59.24 $1.06 Million - $1.12 Million	-18,859 Reduced 57.7%	13,827 $781,000
Q2 2021 Sep 17, 2021	BUY	$54.11 - $57.66 $1.77 Million - $1.88 Million	32,686 New	32,686 $1.87 Million
Q4 2020 Feb 24, 2021	SELL	$41.7 - $49.55 $2.39 Million - $2.84 Million	-57,304 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$41.5 - $46.86 $1.55 Million - $1.75 Million	37,325 Added 186.82%	57,304 $2.51 Million
Q2 2020 Aug 07, 2020	BUY	$34.06 - $43.0 $680,484 - $859,097	19,979 New	19,979 $834,000
Q4 2019 Feb 04, 2020	SELL	$38.88 - $43.23 $1.4 Million - $1.55 Million	-35,957 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$37.46 - $41.12 $308,483 - $338,623	-8,235 Reduced 18.63%	35,957 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$35.87 - $40.82 $1.59 Million - $1.8 Million	44,192 New	44,192 $1.73 Million
Q1 2019 Apr 12, 2019	SELL	$32.03 - $38.84 $471,001 - $571,142	-14,705 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$31.2 - $38.63 $458,796 - $568,054	14,705 New	14,705 $487,000
Q1 2018 May 14, 2018	SELL	$33.9 - $38.16 $195,704 - $220,297	-5,773 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$32.54 - $35.73 $187,853 - $206,269	5,773	5,773 $203,000

Others Institutions Holding TDIV

# of Institutions

330

Shares Held

20.1M

Call Options Held

9.8K

Put Options Held

0

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