Virtu Financial LLC Closed Holding Positions

Virtu Financial LLC

$1.82 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
INDY Ishares India 50 ETF ETFs	Q2 2018 Filed on Jul 30, 2018	11,512	$34.45 - $36.11 $397K - $416K
HYGH Ishares U S ETF Tr Int Rate He ETFs	Q2 2018 Filed on Jul 30, 2018	29,904	$90.15 - $91.94 $2.7M - $2.75M
Ishares Us ETF Tr	Q2 2018 Filed on Jul 30, 2018	36,526	N/A
Ishares Us ETF Tr	Q2 2018 Filed on Jul 30, 2018	10,696	N/A
IEFN Ishares U S ETF Tr ETFs	Q2 2018 Filed on Jul 30, 2018	38,673	$23.24 - $25.1 $899K - $971K
IEDI Ishares U S ETF Tr Ishares Evo ETFs	Q2 2018 Filed on Jul 30, 2018	43,976	N/A
IECS Ishares U S ETF Tr Ishares Evo ETFs	Q2 2018 Filed on Jul 30, 2018	56,795	$23.57 - $25.17 $1.34M - $1.43M
IEHS Ishares U S ETF Tr Ishares Evo ETFs	Q2 2018 Filed on Jul 30, 2018	45,839	$24.0 - $27.2 $1.1M - $1.25M
LQDH Ishares U S ETF Tr Int Rate He ETFs	Q2 2018 Filed on Jul 30, 2018	13,823	$95.15 - $97.3 $1.32M - $1.34M
SLQD Ishares 0 5 Year Investment Gr ETFs	Q2 2018 Filed on Jul 30, 2018	16,605	$49.49 - $49.85 $822K - $828K
IGEB Ishares Tr Edge Invt Grade Enh ETFs	Q2 2018 Filed on Jul 30, 2018	27,100	$47.6 - $48.85 $1.29M - $1.32M
Ishares Tr	Q2 2018 Filed on Jul 30, 2018	10,594	N/A
IBMM Ishares Tr Ibonds Dec 2024 Ter ETFs	Q2 2018 Filed on Jul 30, 2018	14,562	$24.84 - $25.23 $362K - $367K
JPMB J P Morgan Usd Emerging Market ETFs	Q2 2018 Filed on Jul 30, 2018	10,514	N/A
Jmu LTD	Q2 2018 Filed on Jul 30, 2018	32,572	N/A
VNLA Janus Henderson Short Duration ETFs	Q2 2018 Filed on Jul 30, 2018	14,681	$49.97 - $50.08 $734K - $735K
Kona Grill Inc	Q2 2018 Filed on Jul 30, 2018	16,221	N/A
LTMAY Latam Airlines	Q2 2018 Filed on Jul 30, 2018	20,555	N/A
LMAT Lemaitre Vascular Inc Healthcare	Q2 2018 Filed on Jul 30, 2018	7,072	$31.45 - $41.02 $222K - $290K
Level Brands Inc	Q2 2018 Filed on Jul 30, 2018	10,287	N/A
LMNR Limoneira CO Consumer Defensive	Q2 2018 Filed on Jul 30, 2018	10,828	$22.93 - $26.7 $248K - $289K
Mabvax Therapeutics Hldgs In	Q2 2018 Filed on Jul 30, 2018	12,783	N/A
Mackinac Finl Corp	Q2 2018 Filed on Jul 30, 2018	10,203	N/A
Microbot Med Inc	Q2 2018 Filed on Jul 30, 2018	77,086	N/A
Mudrick Cap Acquisition Corp	Q2 2018 Filed on Jul 30, 2018	11,610	N/A
Navigant Consulting Inc	Q2 2018 Filed on Jul 30, 2018	10,733	N/A
Northern Lts Fd Tr Iv	Q2 2018 Filed on Jul 30, 2018	9,622	N/A
Northern Lts Fd Tr Iv	Q2 2018 Filed on Jul 30, 2018	21,236	N/A
Osi ETF Tr	Q2 2018 Filed on Jul 30, 2018	7,434	N/A
Opgen Inc	Q2 2018 Filed on Jul 30, 2018	10,947	N/A
Ossen Innovation CO LTD	Q2 2018 Filed on Jul 30, 2018	25,732	N/A
PRKR Parkervision Inc Technology	Q2 2018 Filed on Jul 30, 2018	37,867	$0.51 - $0.8 $19.3K - $30.3K
Pensare Acquisition Corp	Q2 2018 Filed on Jul 30, 2018	15,254	N/A
PSC Principal ETF U.S. Small Cap M ETFs	Q2 2018 Filed on Jul 30, 2018	22,039	N/A
USD Proshares Ultra Semiconductors ETFs	Q2 2018 Filed on Jul 30, 2018	6,249	N/A
Pure Acquisition Corp	Q2 2018 Filed on Jul 30, 2018	16,766	N/A
HAIL Spdr S&P Kensho Smart Mobility ETFs	Q2 2018 Filed on Jul 30, 2018	26,927	N/A
Spdr Ser Tr	Q2 2018 Filed on Jul 30, 2018	16,069	N/A
Sequans Communications S A	Q2 2018 Filed on Jul 30, 2018	23,618	N/A
Sothebys	Q2 2018 Filed on Jul 30, 2018	6,775	N/A
SR Spire Inc Utilities	Q2 2018 Filed on Jul 30, 2018	2,834	$65.3 - $73.7 $185K - $209K
FFIU Spinnaker ETF Ser Uva Unconstr ETFs	Q2 2018 Filed on Jul 30, 2018	77,181	N/A
SUPN Supernus Pharmaceuticals, Inc. Healthcare	Q2 2018 Filed on Jul 30, 2018	3,421	$44.1 - $59.85 $151K - $205K
Tesaro Inc	Q2 2018 Filed on Jul 30, 2018	15,943	N/A
Tortoise Mlp Fd Inc	Q2 2018 Filed on Jul 30, 2018	10,871	N/A
U S Energy Corp Wyo	Q2 2018 Filed on Jul 30, 2018	24,354	N/A
UHT Universal Health Realty Income Trust Real Estate	Q2 2018 Filed on Jul 30, 2018	3,681	$58.05 - $66.76 $214K - $246K
Valero Energy Partners LP	Q2 2018 Filed on Jul 30, 2018	6,899	N/A
VOOG Vanguard S&P 500 Growth ETF ETFs	Q2 2018 Filed on Jul 30, 2018	2,417	N/A
VDC Vanguard Consumer Staples ETF ETFs	Q2 2018 Filed on Jul 30, 2018	2,752	N/A

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