Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SHLDQ Sears Holdings Consumer Cyclical	Q2 2018 Filed on Jul 30, 2018	103,518	N/A
Sphere 3 D Corp New	Q2 2018 Filed on Jul 30, 2018	21,357	N/A
Tintri Inc	Q2 2018 Filed on Jul 30, 2018	20,537	N/A
Triangle Cap Corp	Q2 2018 Filed on Jul 30, 2018	14,158	N/A
United Cmnty Finl Corp Ohio	Q2 2018 Filed on Jul 30, 2018	16,515	N/A
Valeant Pharmaceuticals Intl	Q2 2018 Filed on Jul 30, 2018	25,597	N/A
GRNB Vaneck ETF Tr Green Bd ETF ETFs	Q2 2018 Filed on Jul 30, 2018	30,356	N/A
Vaneck Vectors ETF Tr	Q2 2018 Filed on Jul 30, 2018	31,778	N/A
Vaneck Vectors ETF Tr	Q2 2018 Filed on Jul 30, 2018	15,843	N/A
FLTR Vaneck ETF Tr Investment Grade ETFs	Q2 2018 Filed on Jul 30, 2018	292,216	N/A
BLV Vanguard Bd Index Fd Inc Long ETFs	Q2 2018 Filed on Jul 30, 2018	2,761	N/A
VSDA Victory Portfolios Ii Victorys ETFs	Q2 2018 Filed on Jul 30, 2018	8,011	N/A
BLHY Virtus Newfleet High Yield Bon ETFs	Q2 2018 Filed on Jul 30, 2018	28,092	N/A
Wisdomtree Tr	Q2 2018 Filed on Jul 30, 2018	9,839	N/A
AIVL Wisdomtree U.S. Ai Enhanced Va ETFs	Q2 2018 Filed on Jul 30, 2018	7,274	N/A
AGGY Wisdomtree Yield Enhanced U.S. ETFs	Q2 2018 Filed on Jul 30, 2018	17,871	N/A
EMCB Wisdomtree Emerging Mrkts Corp ETFs	Q2 2018 Filed on Jul 30, 2018	24,461	N/A
Yy Inc	Q2 2018 Filed on Jul 30, 2018	16,910	N/A
Yuma Energy Inc New	Q2 2018 Filed on Jul 30, 2018	13,321	N/A
Origin Agritech Limited	Q2 2018 Filed on Jul 30, 2018	19,253	N/A
Seadrill Limited	Q2 2018 Filed on Jul 30, 2018	51,085	N/A
Actuant Corp	Q2 2018 Filed on Jul 30, 2018	8,529	N/A
HOLD Advisorshares North Square Mck ETFs	Q2 2018 Filed on Jul 30, 2018	7,679	N/A
Amplify ETF Tr	Q2 2018 Filed on Jul 30, 2018	43,774	N/A
Arch Coal Inc	Q2 2018 Filed on Jul 30, 2018	4,012	N/A
DTYL Barclays Bk PLC Ipath Us Durat	Q2 2018 Filed on Jul 30, 2018	3,462	$72.41 - $73.11 $251K - $253K
ETF Ser Solutions	Q2 2018 Filed on Jul 30, 2018	9,099	N/A
Ellie Mae Inc	Q2 2018 Filed on Jul 30, 2018	7,031	N/A
EDN Edenor Utilities	Q2 2018 Filed on Jul 30, 2018	7,639	$32.49 - $58.7 $248K - $448K
FLTB Fidelity Merrimack Str Tr LTD ETFs	Q2 2018 Filed on Jul 30, 2018	49,458	N/A
GBIL Goldman Sachs Access Treasury ETFs	Q2 2018 Filed on Jul 30, 2018	31,612	N/A
CEMB Ishares J.P. Morgan Em Corpora ETFs	Q2 2018 Filed on Jul 30, 2018	5,027	$48.04 - $49.92 $241K - $251K
IDU Ishares Tr U S Utils ETF ETFs	Q2 2018 Filed on Jul 30, 2018	11,114	$61.72 - $66.07 $686K - $734K
IGSB Ishares Trust Ishares 1 5 Year ETFs	Q2 2018 Filed on Jul 30, 2018	10,090	$51.75 - $52.05 $522K - $525K
EFG Msci Eafe Growth ETF ETFs	Q2 2018 Filed on Jul 30, 2018	4,137	$78.08 - $82.76 $323K - $342K
IGLB Ishares 10+ Year Investment Gr ETFs	Q2 2018 Filed on Jul 30, 2018	35,378	$57.4 - $60.13 $2.03M - $2.13M
AOR Ishares Tr Core Growth Allocat ETFs	Q2 2018 Filed on Jul 30, 2018	44,859	N/A
AOK Ishares Tr Core Conservative A ETFs	Q2 2018 Filed on Jul 30, 2018	27,216	$33.85 - $34.34 $921K - $935K
STIP Ishares Barclays 0 5 Year Tips ETFs	Q2 2018 Filed on Jul 30, 2018	7,033	$99.2 - $99.99 $698K - $703K
IDEV Ishares Core Msci Intl Develop ETFs	Q2 2018 Filed on Jul 30, 2018	61,909	$55.42 - $59.67 $3.43M - $3.69M
IBMK Ishares Ibonds Dec 2022 Term M ETFs	Q2 2018 Filed on Jul 30, 2018	10,072	$25.26 - $25.56 $254K - $257K
JSML Janus Detroit Str Tr Henderson ETFs	Q2 2018 Filed on Jul 30, 2018	14,648	$36.08 - $42.29 $528K - $619K
JHML John Hancock Multifactor Large ETFs	Q2 2018 Filed on Jul 30, 2018	11,904	$33.75 - $36.33 $402K - $432K
Morgan Stanley	Q2 2018 Filed on Jul 30, 2018	5,298	N/A
IGHG Proshares Investment Grade Int ETFs	Q2 2018 Filed on Jul 30, 2018	3,825	N/A
ROM Proshares Ultra Technology ETFs	Q2 2018 Filed on Jul 30, 2018	3,558	N/A
UCC Proshares Ultra Consumer Servi ETFs	Q2 2018 Filed on Jul 30, 2018	8,640	N/A
UPV Proshares Ultra Ftse Europe ETFs	Q2 2018 Filed on Jul 30, 2018	6,497	N/A
HYHG Proshares High Yield Interest ETFs	Q2 2018 Filed on Jul 30, 2018	16,700	N/A
SPIB Spdr Portfolio Intermediate Te ETFs	Q2 2018 Filed on Jul 30, 2018	7,865	N/A

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