Virtu Financial LLC NVESCO EXCH TRADED FD TR II Transaction History

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025
Number of Shares
8,459
Previous 7,776 8.78%
Holding current value
$471,000
Previous $442,000 6.56%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 12, 2025
BUY
N/A
683 Added 8.78%
8,459 $471,000
Q1 2025

May 12, 2025
SELL
N/A
-1,509 Reduced 16.25%
7,776 $442,000
Q4 2024

Feb 11, 2025
BUY
N/A
5,984 Added 181.28%
9,285 $550,000
Q3 2024

Nov 20, 2024
BUY
N/A
3,301 New
3,301 $200,000
Q4 2019

Feb 04, 2020
SELL
N/A
-10,451 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
N/A
10,451 New
10,451 $551,000
Q4 2018

Jan 16, 2019
SELL
N/A
-5,129 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-3,531 Reduced 40.77%
5,129 $297,000
Q2 2018

Jul 30, 2018
BUY
N/A
8,660 New
8,660 $469,000
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