Virtu Financial LLC Direxion Shs ETF Tr Daily Csi Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	BUY	$19.93 - $23.16 $995,065 - $1.16 Million	49,928 New	49,928 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	N/A	27,694 Added 178.0%	43,252 $763,000
Q1 2022 May 17, 2022	SELL	N/A	-8,756 Reduced 36.01%	15,558 $291,000
Q4 2021 Feb 17, 2022	BUY	N/A	24,314 New	24,314 $396,000
Q3 2021 Nov 12, 2021	SELL	N/A	-23,234 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	N/A	-38,070 Reduced 62.1%	23,234 $384,000
Q1 2021 May 19, 2021	BUY	N/A	27,949 Added 83.79%	61,304 $1.09 Million
Q4 2020 Feb 24, 2021	SELL	N/A	-3,063 Reduced 8.41%	33,355 $590,000
Q3 2020 Dec 11, 2020	BUY	N/A	8,691 Added 31.34%	36,418 $771,000
Q2 2020 Aug 07, 2020	BUY	N/A	27,727 New	27,727 $709,000
Q2 2019 Aug 13, 2019	SELL	N/A	-12,543 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	12,543 New	12,543 $371,000

Others Institutions Holding CHAD

# of Institutions

1

Shares Held

0

Call Options Held

0

Put Options Held

0

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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