Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FNDX Schwab Fundamental U S Large C ETFs	Q2 2018 Filed on Jul 30, 2018	7,622	N/A
Sellas Life Sciences Group I	Q2 2018 Filed on Jul 30, 2018	11,992	N/A
SFNC Simmons First National Corp Financial Services	Q2 2018 Filed on Jul 30, 2018	6,753	$27.85 - $33.35 $188K - $225K
Smtc Corp	Q2 2018 Filed on Jul 30, 2018	16,131	N/A
NLR Vaneck ETF Tr Uranium+Nuclear ETFs	Q2 2018 Filed on Jul 30, 2018	7,023	N/A
VIS Vanguard Industrial ETF ETFs	Q2 2018 Filed on Jul 30, 2018	1,507	N/A
Willscot Corp	Q2 2018 Filed on Jul 30, 2018	14,998	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q2 2018 Filed on Jul 30, 2018	8,875	N/A
Intelsat S A	Q2 2018 Filed on Jul 30, 2018	45,261	N/A
Sodastream International LTD	Q2 2018 Filed on Jul 30, 2018	2,624	N/A
URGN Uro Gen Pharma Ltd. Healthcare	Q2 2018 Filed on Jul 30, 2018	13,485	$48.35 - $65.33 $652K - $881K
Absolute Shs Tr	Q2 2018 Filed on Jul 30, 2018	17,659	N/A
WBIG Absolute Shs Tr Wbi Bullbear Y ETFs	Q2 2018 Filed on Jul 30, 2018	14,421	N/A
Absolute Shs Tr	Q2 2018 Filed on Jul 30, 2018	12,732	N/A
Amedica Corp	Q2 2018 Filed on Jul 30, 2018	28,494	N/A
BLOK Amplify ETF Tr Trnsformational ETFs	Q2 2018 Filed on Jul 30, 2018	13,168	N/A
Anixter Intl Inc	Q2 2018 Filed on Jul 30, 2018	3,501	N/A
Aquinox Pharmaceuticals Inc	Q2 2018 Filed on Jul 30, 2018	15,473	N/A
Aytu Bioscience Inc	Q2 2018 Filed on Jul 30, 2018	36,894	N/A
Bank Of Montreal	Q2 2018 Filed on Jul 30, 2018	6,560	N/A
Barclays Bk PLC	Q2 2018 Filed on Jul 30, 2018	1,501	N/A
Barclays Bk PLC	Q2 2018 Filed on Jul 30, 2018	7,794	N/A
BAL Barclays Bank PLC ETFs	Q2 2018 Filed on Jul 30, 2018	15,357	$47.92 - $57.64 $736K - $885K
Carlyle Group L P	Q2 2018 Filed on Jul 30, 2018	18,434	N/A
Cedar Realty Trust Inc	Q2 2018 Filed on Jul 30, 2018	11,737	N/A
Cornerstone Ondemand Inc	Q2 2018 Filed on Jul 30, 2018	4,504	N/A
Direxion Shs ETF Tr	Q2 2018 Filed on Jul 30, 2018	45,316	N/A
BBC Bioshares Biotechnology ETFs	Q2 2018 Filed on Jul 30, 2018	11,266	N/A
ETF Managers Tr	Q2 2018 Filed on Jul 30, 2018	7,007	N/A
ETHO ETF Managers Tr ETFs	Q2 2018 Filed on Jul 30, 2018	25,293	$33.54 - $36.62 $848K - $926K
ROBO Robo Global Robotics And Autom ETFs	Q2 2018 Filed on Jul 30, 2018	35,106	N/A
HYLD Exchange Listed Funds Trust ETFs	Q2 2018 Filed on Jul 30, 2018	27,050	$36.53 - $37.18 $988K - $1.01M
FNCL Fidelity Covington Tr Msci Fin ETFs	Q2 2018 Filed on Jul 30, 2018	10,184	N/A
FLDR Fidelity Merrimack Str Tr Low ETFs	Q2 2018 Filed on Jul 30, 2018	16,649	$50.06 - $50.12 $833K - $834K
QQXT First Tr Nasdaq 100 Ex Techno ETFs	Q2 2018 Filed on Jul 30, 2018	12,191	N/A
FEP First Trust Europe Alphadex Fu ETFs	Q2 2018 Filed on Jul 30, 2018	6,523	$38.04 - $41.32 $248K - $270K
FSZ First Trust Switzerland Alphad ETFs	Q2 2018 Filed on Jul 30, 2018	5,742	$49.45 - $53.35 $284K - $306K
EMLP First Tr Exchange Traded Iv ETFs	Q2 2018 Filed on Jul 30, 2018	18,606	$21.69 - $23.22 $404K - $432K
FMB First Tr Exchange Traded Fd Ii ETFs	Q2 2018 Filed on Jul 30, 2018	34,508	$52.09 - $52.79 $1.8M - $1.82M
IQDF Flexshares International Quali ETFs	Q2 2018 Filed on Jul 30, 2018	15,325	$23.98 - $26.74 $367K - $410K
QDF Flexshares Quality Dividend In ETFs	Q2 2018 Filed on Jul 30, 2018	4,800	$42.86 - $46.74 $206K - $224K
RAVI Flexshares Tr Ready Access Var ETFs	Q2 2018 Filed on Jul 30, 2018	31,708	$75.13 - $75.49 $2.38M - $2.39M
Foundation Medicine Inc	Q2 2018 Filed on Jul 30, 2018	2,144	N/A
DIV Global X Superdividend Us ETF ETFs	Q2 2018 Filed on Jul 30, 2018	22,056	$23.76 - $25.17 $524K - $555K
CHIE Global X Msci China Energy ETF ETFs	Q2 2018 Filed on Jul 30, 2018	14,185	$11.53 - $13.5 $164K - $191K
GSLC Goldman Sachs ETF Tr Activebet ETFs	Q2 2018 Filed on Jul 30, 2018	4,510	$52.17 - $56.45 $235K - $255K
HYRE Hyre Car Inc. Industrials	Q2 2018 Filed on Jul 30, 2018	18,973	$4.91 - $5.1 $93.2K - $96.8K
Iec Electrs Corp New	Q2 2018 Filed on Jul 30, 2018	23,211	N/A
STAR Istar Inc. Real Estate	Q2 2018 Filed on Jul 30, 2018	12,923	$9.96 - $11.19 $129K - $145K
Indexiq ETF Tr	Q2 2018 Filed on Jul 30, 2018	10,276	N/A

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