Virtu Financial LLC NVESTMENT MANAGERS SER TR I Transaction History

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025
Number of Shares
20,114
Holding current value
$420,000
% of portfolio
0.02%

Shares

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

Aug 12, 2025
BUY
N/A
20,114 New
20,114 $420,000
Q4 2024

Feb 11, 2025
BUY
N/A
12,844 New
12,844 $282,000
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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