Virtu Financial LLC Direxion Daily Ftse China Bear Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$6.21 - $12.25 $321,125 - $633,459	51,711 Added 18.2%	335,876 $2.93 Million
Q1 2024 May 20, 2024	BUY	$10.89 - $18.46 $2.33 Million - $3.95 Million	214,086 Added 305.49%	284,165 $3.3 Million
Q4 2023 Feb 26, 2024	SELL	$9.92 - $15.05 $93,813 - $142,327	-9,457 Reduced 11.89%	70,079 $897,000
Q3 2023 Nov 14, 2023	BUY	$7.51 - $11.63 $597,315 - $925,003	79,536 New	79,536 $867,000
Q1 2023 May 01, 2023	SELL	$7.03 - $12.1 $846,229 - $1.46 Million	-120,374 Reduced 58.62%	84,975 $793,000
Q4 2022 Feb 15, 2023	BUY	$11.08 - $38.14 $1.98 Million - $6.83 Million	178,994 Added 679.17%	205,349 $2.44 Million
Q3 2022 Nov 07, 2022	BUY	$10.75 - $22.73 $283,316 - $599,049	26,355 New	26,355 $599,000
Q2 2022 Aug 09, 2022	SELL	$10.75 - $22.18 $250,754 - $517,370	-23,326 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$14.57 - $43.91 $339,859 - $1.02 Million	23,326 New	23,326 $382,000
Q3 2021 Nov 12, 2021	SELL	$13.44 - $20.85 $312,520 - $484,825	-23,253 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$12.5 - $16.6 $290,662 - $385,999	23,253 New	23,253 $308,000
Q3 2020 Dec 11, 2020	SELL	$20.3 - $32.17 $509,895 - $808,046	-25,118 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$30.16 - $50.9 $757,558 - $1.28 Million	25,118 New	25,118 $834,000
Q1 2019 Apr 12, 2019	SELL	$41.81 - $71.85 $856,226 - $1.47 Million	-20,479 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$53.36 - $77.18 $878,732 - $1.27 Million	-16,468 Reduced 44.57%	20,479 $1.37 Million
Q3 2018 Nov 13, 2018	BUY	$53.74 - $68.8 $1.57 Million - $2.01 Million	29,145 Added 373.56%	36,947 $2.11 Million
Q2 2018 Jul 30, 2018	BUY	$43.5 - $64.5 $122,409 - $181,503	2,814 Added 56.42%	7,802 $470,000
Q1 2018 May 14, 2018	BUY	$36.3 - $56.2 $181,064 - $280,325	4,988 New	4,988 $245,000

Others Institutions Holding YANG

# of Institutions

34

Shares Held

4.19M

Call Options Held

3.98M

Put Options Held

806K

About DIREXION DAILY FTSE CHINA BEAR

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