Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Fte Networks Inc	Q2 2019 Filed on Aug 13, 2019	22,060	N/A
Ferro Corp	Q2 2019 Filed on Aug 13, 2019	11,326	N/A
FFA First Trust Enhanced Equity Income Fund Financial Services	Q2 2019 Filed on Aug 13, 2019	132,926	$14.6 - $15.99 $1.94M - $2.13M
KEP Korea Electric Power Corp Utilities	Q2 2019 Filed on Aug 13, 2019	10,526	$10.42 - $13.2 $110K - $139K
Micro Focus International Pl	Q2 2019 Filed on Aug 13, 2019	9,341	N/A
Milacron Hldgs Corp	Q2 2019 Filed on Aug 13, 2019	11,029	N/A
Nuveen Diversified Div Incm	Q2 2019 Filed on Aug 13, 2019	26,952	N/A
Quantenna Communications Inc	Q2 2019 Filed on Aug 13, 2019	28,425	N/A
Synthesis Energy Sys Inc	Q2 2019 Filed on Aug 13, 2019	19,343	N/A
Yangtze Riv Port And Lgstc L	Q2 2019 Filed on Aug 13, 2019	161,572	N/A
Auris Medical Holding LTD	Q2 2019 Filed on Aug 13, 2019	61,490	N/A
Wealthbridge Acquisition LTD	Q2 2019 Filed on Aug 13, 2019	12,601	N/A
BOSC Bos Better Online Solutions LTD Technology	Q2 2019 Filed on Aug 13, 2019	12,932	$2.4 - $3.0 $31K - $38.8K
Bsb Bancorp Inc Md	Q2 2019 Filed on Aug 13, 2019	116,027	N/A
VXZ Barclays Bank PLC ETFs	Q2 2019 Filed on Aug 13, 2019	13,237	$17.45 - $19.16 $231K - $254K
Cas Med Sys Inc	Q2 2019 Filed on Aug 13, 2019	17,411	N/A
Hometown Bankshares Corp	Q2 2019 Filed on Aug 13, 2019	43,287	N/A
Hospitality Pptys Tr	Q2 2019 Filed on Aug 13, 2019	11,984	N/A
ITOT Ishares Core S&P Total U.S. St ETFs	Q2 2019 Filed on Aug 13, 2019	7,690	$62.47 - $67.06 $480K - $516K
Medequities Rlty Tr Inc	Q2 2019 Filed on Aug 13, 2019	23,129	N/A
Retail Pptys Amer Inc	Q2 2019 Filed on Aug 13, 2019	20,820	N/A
SCHV Schwab Strategic Tr Us Large C ETFs	Q2 2019 Filed on Aug 13, 2019	4,822	N/A
MGTX Meira G Tx Holdings PLC Healthcare	Q2 2019 Filed on Aug 13, 2019	10,085	$17.38 - $26.88 $175K - $271K
Seadrill LTD	Q2 2019 Filed on Aug 13, 2019	11,404	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Aug 13, 2019	32,506	N/A
SLV I Shares Silver Trust ETFs	Q2 2019 Filed on Aug 13, 2019	36,500	$13.46 - $14.46 $491K - $528K
Aac Hldgs Inc	Q1 2019 Filed on Apr 12, 2019	10,313	N/A
Advaxis Inc	Q1 2019 Filed on Apr 12, 2019	176,213	N/A
Alimera Sciences Inc	Q1 2019 Filed on Apr 12, 2019	31,129	N/A
Aradigm Corp	Q1 2019 Filed on Apr 12, 2019	17,623	N/A
Audentes Therapeutics Inc	Q1 2019 Filed on Apr 12, 2019	10,272	N/A
Auryn Res Inc	Q1 2019 Filed on Apr 12, 2019	10,792	N/A
Barnes Noble Inc	Q1 2019 Filed on Apr 12, 2019	40,531	N/A
Biotime Inc	Q1 2019 Filed on Apr 12, 2019	34,884	N/A
Bioscrip Inc	Q1 2019 Filed on Apr 12, 2019	18,208	N/A
Celldex Therapeutics Inc New	Q1 2019 Filed on Apr 12, 2019	15,001	N/A
China Fin Online CO LTD	Q1 2019 Filed on Apr 12, 2019	31,595	N/A
Direxion Shs ETF Tr	Q1 2019 Filed on Apr 12, 2019	29,860	N/A
Dominion Energy Midstrm Prtn	Q1 2019 Filed on Apr 12, 2019	21,731	N/A
Eaton Vance High Income 2021	Q1 2019 Filed on Apr 12, 2019	14,193	N/A
Emerge Energy Svcs LP	Q1 2019 Filed on Apr 12, 2019	27,022	N/A
Ensync Inc	Q1 2019 Filed on Apr 12, 2019	46,020	N/A
FMAT Fidelity Covington Tr Msci Mat ETFs	Q1 2019 Filed on Apr 12, 2019	13,253	$27.79 - $32.16 $368K - $426K
FTGC First Trust Global Tactical CO ETFs	Q1 2019 Filed on Apr 12, 2019	11,329	$17.98 - $19.0 $204K - $215K
TDTT Flexshares Tr Iboxx 3 Yr Targe ETFs	Q1 2019 Filed on Apr 12, 2019	16,677	$23.84 - $24.35 $398K - $406K
Genocea Biosciences Inc	Q1 2019 Filed on Apr 12, 2019	57,219	N/A
Goldcorp Inc New	Q1 2019 Filed on Apr 12, 2019	52,557	N/A
GLDD Great Lakes Dredge & Dock Corp Industrials	Q1 2019 Filed on Apr 12, 2019	34,553	$6.76 - $9.12 $234K - $315K
Hovnanian Enterprises Inc	Q1 2019 Filed on Apr 12, 2019	104,328	N/A
FXI Ishares Tr ETFs	Q1 2019 Filed on Apr 12, 2019	12,963	$38.09 - $45.17 $494K - $586K

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