Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
JNK Spdr Bloomberg High Yield Bond ETFs	Q3 2019 Filed on Nov 20, 2019	2,915	$106.71 - $109.19 $311K - $318K
Tribune Media CO	Q3 2019 Filed on Nov 20, 2019	14,980	N/A
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	Q3 2019 Filed on Nov 20, 2019	7,417	$32.99 - $33.46 $245K - $248K
XHR Xenia Hotels & Resorts, Inc. Real Estate	Q3 2019 Filed on Nov 20, 2019	35,563	$19.77 - $21.89 $703K - $778K
JHG Janus Henderson Group PLC Financial Services	Q3 2019 Filed on Nov 20, 2019	106,328	$17.78 - $23.03 $1.89M - $2.45M
Hudson LTD	Q3 2019 Filed on Nov 20, 2019	14,243	N/A
Barclays Bk PLC	Q3 2019 Filed on Nov 20, 2019	80,000	N/A
Americas Silver Corp	Q2 2019 Filed on Aug 13, 2019	10,495	N/A
Ampliphi Biosciences Corp	Q2 2019 Filed on Aug 13, 2019	101,771	N/A
Appliance Recycling Ctrs Ame	Q2 2019 Filed on Aug 13, 2019	29,187	N/A
Array Biopharma Inc	Q2 2019 Filed on Aug 13, 2019	8,199	N/A
Biopharmx Corp	Q2 2019 Filed on Aug 13, 2019	43,216	N/A
Blue Apron Hldgs Inc	Q2 2019 Filed on Aug 13, 2019	69,490	N/A
Bristow Group Inc	Q2 2019 Filed on Aug 13, 2019	55,982	N/A
Cemtrex Inc	Q2 2019 Filed on Aug 13, 2019	12,449	N/A
Cousins Pptys Inc	Q2 2019 Filed on Aug 13, 2019	71,430	N/A
Delmar Pharmaceuticals Inc	Q2 2019 Filed on Aug 13, 2019	98,554	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 13, 2019	15,409	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 13, 2019	145,312	N/A
Direxion Shs ETF Tr	Q2 2019 Filed on Aug 13, 2019	63,065	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 13, 2019	1,150,914	N/A
Ep Energy Corp	Q2 2019 Filed on Aug 13, 2019	59,416	N/A
Ftd Cos Inc	Q2 2019 Filed on Aug 13, 2019	10,917	N/A
FXR First Trust Industrials/Produc ETFs	Q2 2019 Filed on Aug 13, 2019	13,549	$38.75 - $42.4 $525K - $574K
Freds Inc	Q2 2019 Filed on Aug 13, 2019	25,185	N/A
Glowpoint Inc	Q2 2019 Filed on Aug 13, 2019	30,440	N/A
Hemispherx Biopharma Inc	Q2 2019 Filed on Aug 13, 2019	67,719	N/A
Ideal Pwr Inc	Q2 2019 Filed on Aug 13, 2019	15,127	N/A
EWZ Ishares Inc Msci Brazil ETF ETFs	Q2 2019 Filed on Aug 13, 2019	172,687	$36.99 - $44.38 $6.39M - $7.66M
EEM Ishares Msci Emerging Markets ETFs	Q2 2019 Filed on Aug 13, 2019	251,083	$39.91 - $44.59 $10M - $11.2M
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q2 2019 Filed on Aug 13, 2019	3,479	$70.31 - $73.27 $245K - $255K
ICSH Blackrock Ultra Short Term Bon ETFs	Q2 2019 Filed on Aug 13, 2019	4,000	$50.2 - $50.39 $201K - $202K
Lsc Communications Inc	Q2 2019 Filed on Aug 13, 2019	15,071	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q2 2019 Filed on Aug 13, 2019	6,588	$39.59 - $42.7 $261K - $281K
MN Manning & Napier, Inc. Financial Services	Q2 2019 Filed on Aug 13, 2019	10,486	$1.73 - $2.31 $18.1K - $24.2K
Maxwell Technologies Inc	Q2 2019 Filed on Aug 13, 2019	39,551	N/A
Navidea Biopharmaceuticals I	Q2 2019 Filed on Aug 13, 2019	186,972	N/A
Neuralstem Inc	Q2 2019 Filed on Aug 13, 2019	34,356	N/A
Novavax Inc	Q2 2019 Filed on Aug 13, 2019	82,929	N/A
Ophthotech Corp	Q2 2019 Filed on Aug 13, 2019	42,450	N/A
Pier 1 Imports Inc	Q2 2019 Filed on Aug 13, 2019	137,610	N/A
Precipio Inc	Q2 2019 Filed on Aug 13, 2019	97,893	N/A
AGQ Pro Shares Trust Ii ETFs	Q2 2019 Filed on Aug 13, 2019	16,602	$21.75 - $25.2 $361K - $418K
RLJ Rlj Lodging Trust Real Estate	Q2 2019 Filed on Aug 13, 2019	15,728	$17.17 - $18.91 $270K - $297K
SPTS Spdr Portfolio Short Term Trea ETFs	Q2 2019 Filed on Aug 13, 2019	9,285	N/A
Senior Hsg Pptys Tr	Q2 2019 Filed on Aug 13, 2019	10,272	N/A
Social Reality Inc	Q2 2019 Filed on Aug 13, 2019	18,666	N/A
TRTX Tpg Re Finance Trust, Inc. Real Estate	Q2 2019 Filed on Aug 13, 2019	26,520	$19.08 - $20.13 $506K - $534K
Tanzanian Royalty Expl Corp	Q2 2019 Filed on Aug 13, 2019	13,055	N/A
United States Oil Fund LP	Q2 2019 Filed on Aug 13, 2019	986,011	N/A

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