Virtu Financial LLC Vanguard Russell 2000 Value Et Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$100.56 - $112.3 $326,820 - $364,975	-3,250 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$103.32 - $108.1 $137,828 - $144,205	1,334 Added 69.62%	3,250 $338,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,645 Reduced 57.99%	1,916 $202,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,167 Reduced 20.37%	4,561 $476,000
Q4 2018 Jan 16, 2019	BUY	N/A	2,477 Added 76.19%	5,728 $534,000
Q3 2018 Nov 13, 2018	SELL	N/A	-550 Reduced 14.47%	3,251 $375,000
Q2 2018 Jul 30, 2018	SELL	N/A	-1,624 Reduced 29.94%	3,801 $434,000
Q1 2018 May 14, 2018	BUY	N/A	3,110 Added 134.34%	5,425 $575,000
Q4 2017 Feb 09, 2018	SELL	N/A	-3,286 Reduced 58.67%	2,315 $253,000
Q3 2017 Nov 15, 2017	BUY	N/A	5,601	5,601 $604,000

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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