Virtu Financial LLC Direxion Daily 20+ Yr Tsy Bull Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 01, 2023	BUY	$7.46 - $9.76 $4.11 Million - $5.37 Million	550,381 New	550,381 $4.89 Million
Q2 2022 Aug 09, 2022	SELL	$10.75 - $19.68 $1.72 Million - $3.15 Million	-159,845 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$18.08 - $26.02 $2.89 Million - $4.16 Million	159,845 New	159,845 $3.13 Million
Q4 2021 Feb 17, 2022	SELL	$24.84 - $31.99 $1.07 Million - $1.38 Million	-43,144 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.15 - $30.65 $187,835 - $220,158	7,183 Added 19.97%	43,144 $1.13 Million
Q2 2021 Sep 17, 2021	BUY	$22.08 - $27.28 $794,018 - $981,016	35,961 New	35,961 $952,000
Q3 2020 Dec 11, 2020	SELL	$38.41 - $46.68 $1.06 Million - $1.29 Million	-27,555 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$35.29 - $46.78 $267,674 - $354,826	7,585 Added 37.98%	27,555 $1.12 Million
Q4 2019 Feb 04, 2020	SELL	$25.68 - $32.71 $1.42 Million - $1.81 Million	-55,320 Reduced 73.48%	19,970 $516,000
Q3 2019 Nov 20, 2019	SELL	$23.49 - $34.12 $1.34 Million - $1.95 Million	-57,013 Reduced 43.09%	75,290 $2.31 Million
Q2 2019 Aug 13, 2019	BUY	$19.61 - $25.12 $1.46 Million - $1.87 Million	74,411 Added 128.53%	132,303 $3.3 Million
Q1 2019 Apr 12, 2019	BUY	$18.05 - $21.69 $659,565 - $792,574	36,541 Added 171.14%	57,892 $1.25 Million
Q4 2018 Jan 16, 2019	SELL	$15.21 - $19.4 $546,875 - $697,527	-35,955 Reduced 62.74%	21,351 $414,000
Q3 2018 Nov 13, 2018	BUY	$17.11 - $19.98 $790,601 - $923,215	46,207 Added 416.32%	57,306 $994,000
Q1 2018 May 14, 2018	SELL	$17.18 - $21.67 $968,900 - $1.22 Million	-56,397 Reduced 83.56%	11,099 $217,000
Q4 2017 Feb 09, 2018	SELL	$19.8 - $22.87 $407,107 - $470,230	-20,561 Reduced 23.35%	67,496 $1.49 Million
Q3 2017 Nov 15, 2017	BUY	$20.73 - $21.95 $1.83 Million - $1.93 Million	88,057	88,057 $830,000

Others Institutions Holding TMF

# of Institutions

4

Shares Held

643K

Call Options Held

0

Put Options Held

0

Aspireon Wealth Advisors

516K
Shares

$21 Million
2.5% of portfolio
Berry Street Capital Management LLP London, X0

125K
Shares

$5.09 Million
0.18% of portfolio
Ahrens Investment Partners LLC

1K
Shares

$40,690
0.0% of portfolio
First Capital Advisors Group, Llc. Little Silver, NJ

360
Shares

$14,648
0.0% of portfolio

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