Virtu Financial LLC IREXION SHS ETF TR Transaction History

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025
Number of Shares
39,139
Previous 30,651 27.69%
Holding current value
$368,000
Previous $775,000 52.52%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Aug 12, 2025
BUY
N/A
8,488 Added 27.69%
39,139 $368,000
Q1 2025

May 12, 2025
BUY
N/A
1,070 Added 3.62%
30,651 $775,000
Q4 2024

Feb 11, 2025
BUY
N/A
29,581 New
29,581 $563,000
Q2 2024

Aug 09, 2024
SELL
N/A
-38,359 Reduced 59.82%
25,767 $630,000
Q1 2024

May 20, 2024
BUY
N/A
38,476 Added 150.0%
64,126 $1.41 Million
Q4 2023

Feb 26, 2024
BUY
N/A
14,850 Added 137.5%
25,650 $696,000
Q3 2023

Nov 14, 2023
BUY
N/A
10,800 New
10,800 $501,000
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