Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ISTB Ihares Core 1 5 Years Usd Bond ETFs	Q2 2018 Filed on Jul 30, 2018	20,115	N/A
IYLD Ishares Tr Ishares Morningstar ETFs	Q2 2018 Filed on Jul 30, 2018	13,737	N/A
IUSB Ishares Core Total Usd Bond Ma ETFs	Q2 2018 Filed on Jul 30, 2018	6,977	$48.94 - $49.85 $341K - $348K
IEUR Ishares Tr Ishares Core Msci E ETFs	Q2 2018 Filed on Jul 30, 2018	7,637	N/A
IBML Ishares Tr Ibonds Dec 2023 Ter ETFs	Q2 2018 Filed on Jul 30, 2018	11,574	$24.64 - $25.02 $285K - $290K
SMMV Ishares Msci Usa Small Cap Min ETFs	Q2 2018 Filed on Jul 30, 2018	9,872	$28.46 - $31.67 $281K - $313K
IAGG Ishares Tr Core Intl Aggregate ETFs	Q2 2018 Filed on Jul 30, 2018	7,148	$52.19 - $52.7 $373K - $377K
Ishares Tr	Q2 2018 Filed on Jul 30, 2018	32,166	N/A
JPST Jp Morgan ETF Tr Ultra Short I ETFs	Q2 2018 Filed on Jul 30, 2018	181,610	$50.04 - $50.21 $9.09M - $9.12M
JSMD Janus Detr Str Tr Henderson Sm ETFs	Q2 2018 Filed on Jul 30, 2018	16,124	N/A
Janus Detroit Str Tr	Q2 2018 Filed on Jul 30, 2018	11,916	N/A
JHMF John Hancock Multifactor Finls ETFs	Q2 2018 Filed on Jul 30, 2018	6,787	$35.9 - $38.25 $244K - $260K
JHMA John Hancock Exchange Traded F ETFs	Q2 2018 Filed on Jul 30, 2018	28,192	$33.22 - $36.21 $937K - $1.02M
JHMS John Hancock ETF Tr Multifacto ETFs	Q2 2018 Filed on Jul 30, 2018	9,632	$24.55 - $26.41 $236K - $254K
John Hancock Exchange Traded	Q2 2018 Filed on Jul 30, 2018	26,585	N/A
Lattice Strategies Tr	Q2 2018 Filed on Jul 30, 2018	18,928	N/A
MIN Mfs Intermediate Income Trust Financial Services	Q2 2018 Filed on Jul 30, 2018	25,109	$3.8 - $3.97 $95.4K - $99.7K
TPYP Managed Portfolio Ser Tortoise ETFs	Q2 2018 Filed on Jul 30, 2018	17,101	N/A
FFHG Northern Lts Fd Tr Iv Formula ETFs	Q2 2018 Filed on Jul 30, 2018	29,971	N/A
Northern Lts Fd Tr Iv	Q2 2018 Filed on Jul 30, 2018	44,087	N/A
Northern Lts Fd Tr Iv	Q2 2018 Filed on Jul 30, 2018	39,001	N/A
Northern Lts Fd Tr Iv	Q2 2018 Filed on Jul 30, 2018	11,525	N/A
Northern Lts Fd Tr Iv	Q2 2018 Filed on Jul 30, 2018	27,655	N/A
Onconova Therapeutics Inc	Q2 2018 Filed on Jul 30, 2018	17,475	N/A
Oncobiologics Inc	Q2 2018 Filed on Jul 30, 2018	13,755	N/A
Ovascience Inc	Q2 2018 Filed on Jul 30, 2018	23,306	N/A
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	Q2 2018 Filed on Jul 30, 2018	14,588	N/A
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	Q2 2018 Filed on Jul 30, 2018	10,031	N/A
LDUR Pimco Enhanced Low Duration Ac ETFs	Q2 2018 Filed on Jul 30, 2018	5,795	N/A
BOND Pimco Active Bond Exchange Tra ETFs	Q2 2018 Filed on Jul 30, 2018	10,558	N/A
CORP Pimco Investment Grade Corp Bd ETFs	Q2 2018 Filed on Jul 30, 2018	28,510	N/A
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	Q2 2018 Filed on Jul 30, 2018	14,425	N/A
PAGP Plains Gp Holdings LP Energy	Q2 2018 Filed on Jul 30, 2018	11,970	$21.51 - $25.72 $257K - $308K
PSET Principal Exchange Traded Fund ETFs	Q2 2018 Filed on Jul 30, 2018	15,150	N/A
BTEC Principal ETF Principal Health ETFs	Q2 2018 Filed on Jul 30, 2018	6,813	N/A
UBT Proshares Ultra 20+Yr Treasury ETFs	Q2 2018 Filed on Jul 30, 2018	14,131	N/A
UGE Proshares Ultra Consumer Goods	Q2 2018 Filed on Jul 30, 2018	13,099	N/A
Proshares Tr Ii	Q2 2018 Filed on Jul 30, 2018	54,268	N/A
Proshares Tr	Q2 2018 Filed on Jul 30, 2018	7,614	N/A
Proshares Tr	Q2 2018 Filed on Jul 30, 2018	26,167	N/A
Proshares Tr	Q2 2018 Filed on Jul 30, 2018	14,266	N/A
UJB Proshares Tr Ultra High Yield	Q2 2018 Filed on Jul 30, 2018	14,102	N/A
PIM Putnam Master Intermediate Income Trust Financial Services	Q2 2018 Filed on Jul 30, 2018	20,020	$4.58 - $4.81 $91.7K - $96.3K
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	Q2 2018 Filed on Jul 30, 2018	28,348	$26.51 - $27.01 $752K - $766K
IBND Spdr Bloomberg International C ETFs	Q2 2018 Filed on Jul 30, 2018	25,428	$33.42 - $36.3 $850K - $923K
BWX Spdr Bloomberg International T ETFs	Q2 2018 Filed on Jul 30, 2018	34,886	N/A
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	Q2 2018 Filed on Jul 30, 2018	31,227	N/A
ONEV Spdr Russell 1000 Low Volatili ETFs	Q2 2018 Filed on Jul 30, 2018	3,040	N/A
Sandridge Mississippian Tr I	Q2 2018 Filed on Jul 30, 2018	19,300	N/A
FNDF Schwab Fundamental Intl Large ETFs	Q2 2018 Filed on Jul 30, 2018	16,187	N/A

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