Virtu Financial LLC Spdr S&P 1500 Value Tilt ETF Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 20, 2024	SELL	$169.12 - $184.42 $3.27 Million - $3.57 Million	-19,331 Reduced 73.35%	7,022 $1.3 Million
Q2 2024 Aug 09, 2024	BUY	$166.3 - $174.66 $1.51 Million - $1.58 Million	9,053 Added 52.33%	26,353 $4.54 Million
Q1 2024 May 20, 2024	BUY	$157.16 - $175.32 $2.72 Million - $3.03 Million	17,300 New	17,300 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$144.14 - $154.72 $932,153 - $1 Million	6,467 New	6,467 $935,000
Q4 2018 Jan 16, 2019	SELL	N/A	-7,959 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,959 New	7,959 $855,000
Q2 2018 Jul 30, 2018	SELL	N/A	-14,552 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-12,363 Reduced 45.93%	14,552 $1.48 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,825 Reduced 9.5%	26,915 $2.67 Million
Q4 2017 Feb 09, 2018	BUY	N/A	29,740	29,740 $3.03 Million

Others Institutions Holding VLU

# of Institutions

85

Shares Held

1.56M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

350K
Shares

$65.1 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

89.6K
Shares

$16.7 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

86.7K
Shares

$16.1 Million
0.05% of portfolio
Raymond James Financial Inc St. Petersburg, FL

78.1K
Shares

$14.5 Million
0.01% of portfolio
Lws Wealth Advisors, Inc.

63.3K
Shares

$11.8 Million
3.97% of portfolio

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
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