Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
QVAL Ea Ser Tr Alpha Architect U S ETFs	Q2 2018 Filed on Jul 30, 2018	27,483	N/A
Asanko Gold Inc	Q2 2018 Filed on Jul 30, 2018	35,183	N/A
Barclays Bk PLC	Q2 2018 Filed on Jul 30, 2018	61,651	N/A
BLFS Biolife Solutions Inc Healthcare	Q2 2018 Filed on Jul 30, 2018	21,492	$6.18 - $13.49 $133K - $290K
Biocept Inc	Q2 2018 Filed on Jul 30, 2018	126,825	N/A
Cys Invts Inc	Q2 2018 Filed on Jul 30, 2018	148,587	N/A
Cambria ETF Tr	Q2 2018 Filed on Jul 30, 2018	39,107	N/A
Catabasis Pharmaceuticals In	Q2 2018 Filed on Jul 30, 2018	19,407	N/A
Cel Sci Corp	Q2 2018 Filed on Jul 30, 2018	25,963	N/A
Cloud Peak Energy Inc	Q2 2018 Filed on Jul 30, 2018	23,784	N/A
DHY Credit Suisse High Yield Bond Fund Financial Services	Q2 2018 Filed on Jul 30, 2018	35,417	$2.56 - $2.67 $90.7K - $94.6K
DBEU Xtrackers Msci Europe Hedged E ETFs	Q2 2018 Filed on Jul 30, 2018	8,758	N/A
Direxion Shs ETF Tr	Q2 2018 Filed on Jul 30, 2018	23,265	N/A
Direxion Shs ETF Tr	Q2 2018 Filed on Jul 30, 2018	17,117	N/A
ALFA ETF Ser Solutions Alphaclone A ETFs	Q2 2018 Filed on Jul 30, 2018	38,982	$41.89 - $49.27 $1.63M - $1.92M
VBND ETF Ser Solutions Vident Core ETFs	Q2 2018 Filed on Jul 30, 2018	17,766	$47.25 - $48.11 $839K - $855K
ETF Ser Solutions	Q2 2018 Filed on Jul 30, 2018	17,531	N/A
SMCP ETF Ser Solutions Alphamark Ac ETFs	Q2 2018 Filed on Jul 30, 2018	16,024	N/A
Edge Therapeutics Inc	Q2 2018 Filed on Jul 30, 2018	31,130	N/A
EGAN Egain Corp Technology	Q2 2018 Filed on Jul 30, 2018	12,615	$7.75 - $15.1 $97.8K - $190K
Exchange Traded Concepts Tr	Q2 2018 Filed on Jul 30, 2018	43,840	N/A
EMQQ Emqq Emerging Markets Internet ETFs	Q2 2018 Filed on Jul 30, 2018	12,196	$35.55 - $39.28 $434K - $479K
FCOR Fidelity Merrimack Str Tr Corp ETFs	Q2 2018 Filed on Jul 30, 2018	38,451	$48.07 - $49.35 $1.85M - $1.9M
FGM First Trust Germany Alphadex F ETFs	Q2 2018 Filed on Jul 30, 2018	13,060	N/A
FVC First Tr Exche Trd Fd Vi Dorse ETFs	Q2 2018 Filed on Jul 30, 2018	38,128	$26.07 - $28.81 $994K - $1.1M
IFV First Trust Dorsey Wright Inte ETFs	Q2 2018 Filed on Jul 30, 2018	46,259	$20.56 - $22.49 $951K - $1.04M
FTLS First Tr Long/Short Equity ETF ETFs	Q2 2018 Filed on Jul 30, 2018	13,278	$38.13 - $39.97 $506K - $531K
HISF First Tr Exc Traded Fd Iv High ETFs	Q2 2018 Filed on Jul 30, 2018	56,616	$48.67 - $49.78 $2.76M - $2.82M
FIXD First Tr ETF Viii Tcw Opportun ETFs	Q2 2018 Filed on Jul 30, 2018	23,636	$48.9 - $49.67 $1.16M - $1.17M
Fqf Tr	Q2 2018 Filed on Jul 30, 2018	18,051	N/A
FLLV Franklin Templeton ETF Tr	Q2 2018 Filed on Jul 30, 2018	20,670	N/A
SPFF Global X Superincome Preferred ETFs	Q2 2018 Filed on Jul 30, 2018	14,614	$11.69 - $11.93 $171K - $174K
Gulf Resources Inc	Q2 2018 Filed on Jul 30, 2018	16,103	N/A
Hudbay Minerals Inc	Q2 2018 Filed on Jul 30, 2018	45,539	N/A
Indexiq ETF Tr	Q2 2018 Filed on Jul 30, 2018	38,592	N/A
Indexiq ETF Tr	Q2 2018 Filed on Jul 30, 2018	66,214	N/A
Indexiq ETF Tr	Q2 2018 Filed on Jul 30, 2018	19,381	N/A
Indexiq ETF Tr	Q2 2018 Filed on Jul 30, 2018	25,816	N/A
Indexiq ETF Tr	Q2 2018 Filed on Jul 30, 2018	32,150	N/A
Investors Real Estate Tr	Q2 2018 Filed on Jul 30, 2018	11,386	N/A
HYXU Ishares Global Ex Usd High Yie ETFs	Q2 2018 Filed on Jul 30, 2018	4,904	N/A
IEV Ishares Tr Europe ETF ETFs	Q2 2018 Filed on Jul 30, 2018	8,148	$44.12 - $48.3 $359K - $394K
MBB Ishares Tr ETFs	Q2 2018 Filed on Jul 30, 2018	16,909	$102.95 - $104.54 $1.74M - $1.77M
ILTB Ishares Core 10+ Year Usd Bond ETFs	Q2 2018 Filed on Jul 30, 2018	30,343	N/A
AOA Ishares Tr Core Aggressive All ETFs	Q2 2018 Filed on Jul 30, 2018	45,824	$52.7 - $54.7 $2.41M - $2.51M
AOM Ishares Tr Core Moderate Alloc ETFs	Q2 2018 Filed on Jul 30, 2018	31,347	$37.34 - $37.89 $1.17M - $1.19M
ECNS Ishares Msci China Small Cap E ETFs	Q2 2018 Filed on Jul 30, 2018	4,056	$49.24 - $56.12 $200K - $228K
GOVT Ishares U.S. Treasury Bond ETF ETFs	Q2 2018 Filed on Jul 30, 2018	19,751	N/A
Ishares Tr	Q2 2018 Filed on Jul 30, 2018	46,898	N/A
INDA Ishares Msci India Index Fund ETFs	Q2 2018 Filed on Jul 30, 2018	6,549	$32.57 - $34.95 $213K - $229K

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