Virtu Financial LLC A SERIES TRUST Transaction History

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025
Number of Shares
7,032
Previous 12,584 44.12%
Holding current value
$226,000
Previous $368,000 38.59%
% of portfolio
0.01%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-5,552 Reduced 44.12%
7,032 $226,000
Q1 2025

May 12, 2025
BUY
N/A
12,584 New
12,584 $368,000
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