Virtu Financial LLC INVESTMENT MANAGERS SER TR I Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024
Number of Shares
46,211
Previous 11,159 314.11%
Holding current value
$1.05 Million
Previous $268,000 292.16%
% of portfolio
0.07%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
N/A
35,052 Added 314.11%
46,211 $1.05 Million
Q1 2024

May 20, 2024
SELL
N/A
-87 Reduced 0.77%
11,159 $268,000
Q4 2023

Feb 26, 2024
SELL
N/A
-35,254 Reduced 75.82%
11,246 $290,000
Q3 2023

Nov 14, 2023
BUY
N/A
46,500 New
46,500 $1.12 Million
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