Virtu Financial LLC Etfis Ser Tr I Virtus Real Ass Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$22.48 - $24.96 $102,801 - $114,142	4,573 Added 10.18%	49,495 $1.13 Million
Q3 2024 Nov 20, 2024	BUY	$22.96 - $24.78 $428,066 - $461,998	18,644 Added 70.95%	44,922 $1.1 Million
Q2 2024 Aug 09, 2024	BUY	$22.83 - $24.45 $285,717 - $305,991	12,515 Added 90.93%	26,278 $606,000
Q1 2024 May 20, 2024	SELL	$22.35 - $24.03 $746,981 - $803,130	-33,422 Reduced 70.83%	13,763 $331,000
Q4 2023 Feb 26, 2024	BUY	$21.3 - $24.16 $307,486 - $348,773	14,436 Added 44.08%	47,185 $1.12 Million
Q3 2023 Nov 14, 2023	BUY	$22.07 - $24.4 $722,770 - $799,075	32,749 New	32,749 $724,000

216K

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