Virtu Financial LLC ITWISE BITCOIN ETF TR Transaction History

Virtu Financial LLC

  • $1.79 Billion
  • Q3 2025
Number of Shares
221,699
Previous 107,553 106.13%
Holding current value
$13.8 Million
Previous $6.3 Million 118.92%
% of portfolio
0.77%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
114,146 Added 106.13%
221,699 $13.8 Million
Q2 2025

Aug 12, 2025
BUY
N/A
100,152 Added 1353.22%
107,553 $6.3 Million
Q1 2025

May 12, 2025
SELL
N/A
-10,062 Reduced 57.62%
7,401 $332,000
Q4 2024

Feb 11, 2025
SELL
N/A
-57,171 Reduced 76.6%
17,463 $888,000
Q3 2024

Nov 20, 2024
BUY
N/A
55,234 Added 284.71%
74,634 $2.58 Million
Q2 2024

Aug 09, 2024
BUY
N/A
19,400 New
19,400 $634,000
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