Virtu Financial LLC ISDOMTREE BITCOIN FD Transaction History

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025
Number of Shares
25,496
Previous 23,215 9.83%
Holding current value
$2.91 Million
Previous $2.03 Million 43.73%
% of portfolio
0.15%
Previous 0.11%

Shares

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

Aug 12, 2025
BUY
N/A
2,281 Added 9.83%
25,496 $2.91 Million
Q1 2025

May 12, 2025
BUY
N/A
13,282 Added 133.72%
23,215 $2.03 Million
Q4 2024

Feb 11, 2025
SELL
N/A
-30,226 Reduced 75.27%
9,933 $980,000
Q3 2024

Nov 20, 2024
BUY
N/A
23,768 Added 145.01%
40,159 $2.7 Million
Q2 2024

Aug 09, 2024
BUY
N/A
16,391 New
16,391 $1.04 Million
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