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

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Etfis Ser Tr I Virtus Real Ass stock. As of the latest transaction made, Virtu Financial LLC holds 26,278 shares of VRAI stock, worth $641,971. This represents 0.04% of its overall portfolio holdings.

Number of Shares
26,278
Previous 13,763 90.93%
Holding current value
$641,971
Previous $331,000 83.08%
% of portfolio
0.04%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding VRAI

# of Institutions
14
Shares Held
268K
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS REAL ASS

VRAI Quotes by TradingView
  • Ticker VRAI
  • Sector ETFs
  • Industry ETFs
More about VRAI
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