Virtu Financial LLC Invesco ETF Tr Ii S&P Midcap L Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$53.37 - $56.94 $22,468 - $23,971	-421 Reduced 3.23%	12,597 $696,000
Q1 2024 May 20, 2024	BUY	$52.35 - $56.4 $252,222 - $271,735	4,818 Added 58.76%	13,018 $734,000
Q4 2023 Feb 26, 2024	SELL	$47.52 - $53.44 $615,859 - $692,582	-12,960 Reduced 61.25%	8,200 $436,000
Q3 2023 Nov 14, 2023	BUY	$49.13 - $53.93 $1.04 Million - $1.14 Million	21,160 New	21,160 $1.04 Million
Q1 2022 May 17, 2022	SELL	$52.6 - $58.44 $239,277 - $265,843	-4,549 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$53.05 - $58.54 $241,324 - $266,298	4,549 New	4,549 $266,000
Q1 2021 May 19, 2021	SELL	$47.42 - $52.93 $693,754 - $774,365	-14,630 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$41.61 - $48.12 $131,154 - $151,674	3,152 Added 27.46%	14,630 $704,000
Q3 2020 Dec 11, 2020	BUY	$40.45 - $44.44 $101,772 - $111,811	2,516 Added 28.07%	11,478 $478,000
Q2 2020 Aug 07, 2020	BUY	$37.04 - $44.83 $331,952 - $401,766	8,962 New	8,962 $371,000

Others Institutions Holding XMLV

# of Institutions

202

Shares Held

7.26M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II S&P MIDCAP L

Ticker XMLV
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