Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Scana Corp New	Q3 2018 Filed on Nov 13, 2018	8,159	N/A
Versartis Inc	Q3 2018 Filed on Nov 13, 2018	26,215	N/A
Etfs Tr	Q3 2018 Filed on Nov 13, 2018	15,651	N/A
FXZ First Tr Exchange Traded Fd Fi ETFs	Q3 2018 Filed on Nov 13, 2018	56,196	$41.24 - $43.35 $2.32M - $2.44M
AIRR First Tr Vi Rba Amern Indl Ren ETFs	Q3 2018 Filed on Nov 13, 2018	19,911	$26.76 - $28.5 $533K - $567K
Rice Midstream Partners LP	Q3 2018 Filed on Nov 13, 2018	14,637	N/A
XTN Spdr Ser Tr S&P Transn ETF ETFs	Q3 2018 Filed on Nov 13, 2018	7,393	N/A
Tallgrass Energy Partners LP	Q3 2018 Filed on Nov 13, 2018	452,253	N/A
United Sts Commodity Idx Fdt	Q3 2018 Filed on Nov 13, 2018	52,015	N/A
United Sts Short Oil Fd LP	Q3 2018 Filed on Nov 13, 2018	27,211	N/A
Williams Partners L P New	Q3 2018 Filed on Nov 13, 2018	53,244	N/A
ECH Ishares Inc Mcsi Chile ETF ETFs	Q3 2018 Filed on Nov 13, 2018	6,596	$41.83 - $48.22 $276K - $318K
MLAB Mesa Laboratories Inc Technology	Q3 2018 Filed on Nov 13, 2018	1,177	$181.0 - $222.93 $213K - $262K
Praxair Inc	Q3 2018 Filed on Nov 13, 2018	4,668	N/A
PPH Vaneck ETF Tr Vaneck Pharmaceu ETFs	Q3 2018 Filed on Nov 13, 2018	34,244	N/A
VEA Vanguard Ftse Developed Market ETFs	Q3 2018 Filed on Nov 13, 2018	20,693	$41.81 - $43.94 $865K - $909K
VPU Vanguard Utilities ETF ETFs	Q3 2018 Filed on Nov 13, 2018	6,013	N/A
Egalet Corp	Q3 2018 Filed on Nov 13, 2018	32,928	N/A
HLG Hailiang Education Group Inc. Consumer Defensive	Q3 2018 Filed on Nov 13, 2018	2,485	$66.07 - $82.18 $164K - $204K
Idera Pharmaceuticals Inc	Q3 2018 Filed on Nov 13, 2018	30,748	N/A
Mattersight Corp	Q3 2018 Filed on Nov 13, 2018	30,760	N/A
U S G Corp	Q3 2018 Filed on Nov 13, 2018	7,905	N/A
Credit Suisse Nassau Brh	Q3 2018 Filed on Nov 13, 2018	10,772	N/A
Ilg Inc	Q3 2018 Filed on Nov 13, 2018	16,178	N/A
IJS Ishares S&P Smallcap 600 Value ETFs	Q3 2018 Filed on Nov 13, 2018	1,560	N/A
HDV Ishares Core High Dividend ETF ETFs	Q3 2018 Filed on Nov 13, 2018	26,561	$84.68 - $92.46 $2.25M - $2.46M
Jones Energy Inc	Q3 2018 Filed on Nov 13, 2018	59,734	N/A
Kindred Healthcare Inc	Q3 2018 Filed on Nov 13, 2018	33,639	N/A
Verifone Sys Inc	Q3 2018 Filed on Nov 13, 2018	27,112	N/A
Digirad Corp	Q3 2018 Filed on Nov 13, 2018	23,060	N/A
Validus Holdings LTD	Q3 2018 Filed on Nov 13, 2018	13,906	N/A
Financial Engines Inc	Q3 2018 Filed on Nov 13, 2018	15,489	N/A
General Fin Corp Del	Q3 2018 Filed on Nov 13, 2018	11,944	N/A
Mitel Networks Corp	Q3 2018 Filed on Nov 13, 2018	76,008	N/A
SRLN Ssga Active Trust ETFs	Q3 2018 Filed on Nov 13, 2018	6,343	N/A
Charter Finl Corp Md	Q3 2018 Filed on Nov 13, 2018	9,662	N/A
Ddr Corp	Q3 2018 Filed on Nov 13, 2018	14,028	N/A
First Conn Bancorp Inc Md	Q3 2018 Filed on Nov 13, 2018	7,762	N/A
Infinity Ppty Cas Corp	Q3 2018 Filed on Nov 13, 2018	4,341	N/A
PKB Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 13, 2018	35,376	N/A
Nationstar Mtg Hldgs Inc	Q3 2018 Filed on Nov 13, 2018	10,828	N/A
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	Q3 2018 Filed on Nov 13, 2018	7,770	N/A
Strayer Ed Inc	Q3 2018 Filed on Nov 13, 2018	2,713	N/A
Steadymed LTD	Q3 2018 Filed on Nov 13, 2018	21,652	N/A
RIGS Riverfront Strategic Income Fd ETFs	Q2 2018 Filed on Jul 30, 2018	15,540	$24.32 - $24.71 $378K - $384K
PRNT Ark ETF Tr 3 D Printing ETF ETFs	Q2 2018 Filed on Jul 30, 2018	9,276	$23.35 - $25.99 $217K - $241K
Advisorshares Tr	Q2 2018 Filed on Jul 30, 2018	25,080	N/A
SURE Advisorshares Trust Advisorsha	Q2 2018 Filed on Jul 30, 2018	4,590	N/A
Akcea Therapeutics Inc	Q2 2018 Filed on Jul 30, 2018	8,722	N/A
Akers Biosciences Inc	Q2 2018 Filed on Jul 30, 2018	266,886	N/A

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