Virtu Financial LLC Direxion Daily Small Cap Bull Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Direxion Daily Small Cap Bull stock. As of the latest transaction made, Virtu Financial LLC holds 63,072 shares of TNA stock, worth $2.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

63,072

Previous 83,418 24.39%

Holding current value

$2.78 Million

Previous $3.06 Million 8.56%

% of portfolio

0.15%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$34.86 - $49.09 $709,261 - $998,785	-20,346 Reduced 24.39%	63,072 $2.8 Million
Q2 2024 Aug 09, 2024	BUY	$32.61 - $41.68 $2.72 Million - $3.48 Million	83,418 New	83,418 $3.06 Million
Q4 2023 Feb 26, 2024	BUY	$21.82 - $41.91 $321,081 - $616,705	14,715 Added 140.09%	25,219 $995,000
Q3 2023 Nov 14, 2023	SELL	$27.73 - $41.61 $93,366 - $140,100	-3,367 Reduced 24.27%	10,504 $302,000
Q2 2023 Jul 27, 2023	SELL	$27.58 - $36.25 $1.05 Million - $1.38 Million	-37,950 Reduced 73.23%	13,871 $489,000
Q1 2023 May 01, 2023	BUY	$28.09 - $45.75 $260,366 - $424,056	9,269 Added 21.78%	51,821 $1.67 Million
Q4 2022 Feb 15, 2023	BUY	$29.31 - $40.29 $1.25 Million - $1.71 Million	42,552 New	42,552 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$75.82 - $100.43 $2.5 Million - $3.31 Million	-32,931 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$77.87 - $102.51 $2.56 Million - $3.38 Million	32,931 New	32,931 $3.22 Million
Q1 2021 May 19, 2021	SELL	$63.57 - $108.41 $1.24 Million - $2.11 Million	-19,488 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$31.99 - $69.55 $1.34 Million - $2.9 Million	-41,758 Reduced 68.18%	19,488 $1.29 Million
Q3 2020 Dec 11, 2020	SELL	$25.03 - $36.39 $1.68 Million - $2.45 Million	-67,251 Reduced 52.34%	61,246 $1.87 Million
Q2 2020 Aug 07, 2020	BUY	$12.35 - $34.61 $826,350 - $2.32 Million	66,911 Added 108.65%	128,497 $3.52 Million
Q4 2019 Feb 04, 2020	BUY	$50.23 - $73.36 $2.56 Million - $3.74 Million	51,046 Added 484.31%	61,586 $4.43 Million
Q3 2019 Nov 20, 2019	SELL	$48.88 - $64.5 $2.53 Million - $3.34 Million	-51,837 Reduced 83.1%	10,540 $587,000
Q2 2019 Aug 13, 2019	SELL	$51.65 - $69.99 $1.56 Million - $2.12 Million	-30,241 Reduced 32.65%	62,377 $3.89 Million
Q1 2019 Apr 12, 2019	BUY	$40.46 - $67.92 $136,188 - $228,618	3,366 Added 3.77%	92,618 $5.66 Million
Q4 2018 Jan 16, 2019	BUY	$35.43 - $85.79 $2.66 Million - $6.43 Million	74,941 Added 523.66%	89,252 $3.76 Million
Q3 2018 Nov 13, 2018	SELL	$83.24 - $96.51 $3.97 Million - $4.61 Million	-47,741 Reduced 76.94%	14,311 $1.28 Million
Q2 2018 Jul 30, 2018	SELL	$62.56 - $92.36 $364,036 - $537,442	-5,819 Reduced 8.57%	62,052 $5.1 Million
Q2 2018 Jul 30, 2018	BUY	$62.56 - $92.36 $3.61 Million - $5.32 Million	57,644 Added 563.65%	67,871 $5.58 Million
Q1 2018 May 14, 2018	BUY	$60.01 - $80.67 $390,365 - $524,758	6,505 Added 174.77%	10,227 $689,000
Q4 2017 Feb 09, 2018	SELL	$61.23 - $72.27 $2.16 Million - $2.55 Million	-35,225 Reduced 90.44%	3,722 $262,000
Q3 2017 Nov 15, 2017	BUY	$60.47 - $64.9 $2.36 Million - $2.53 Million	38,947	38,947 $3,000

Others Institutions Holding TNA

# of Institutions

115

Shares Held

5.67M

Call Options Held

7.53M

Put Options Held

5.43M

View Full List

About DIREXION DAILY SMALL CAP BULL

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Virtu Financial LLC Direxion Daily Small Cap Bull Transaction History