Virtu Financial LLC IREXION SHS ETF TR Transaction History

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025
Number of Shares
141,814
Previous 508,045 72.09%
Holding current value
$1.12 Million
Previous $14.7 Million 92.4%
% of portfolio
0.06%
Previous 0.8%

Shares

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

Aug 12, 2025
SELL
N/A
-366,231 Reduced 72.09%
141,814 $1.12 Million
Q1 2025

May 12, 2025
SELL
N/A
-306,747 Reduced 37.65%
508,045 $14.7 Million
Q4 2024

Feb 11, 2025
BUY
N/A
550,886 Added 208.74%
814,792 $18.3 Million
Q3 2024

Nov 20, 2024
BUY
N/A
104,943 Added 66.02%
263,906 $5.34 Million
Q2 2024

Aug 09, 2024
BUY
N/A
158,963 New
158,963 $3.61 Million
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