Virtu Financial LLC Direxion Shs ETF Tr Daily Aero Transaction History

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025

A detailed history of Virtu Financial LLC transactions in Direxion Shs ETF Tr Daily Aero stock. As of the latest transaction made, Virtu Financial LLC holds 29,961 shares of DFEN stock, worth $917,705. This represents 0.05% of its overall portfolio holdings.

Number of Shares
29,961
Holding current value
$917,705
% of portfolio
0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$27.18 - $35.19 $814,339 - $1.05 Million
29,961 New
29,961 $920,000
Q3 2024

Nov 20, 2024
BUY
$25.55 - $35.66 $214,466 - $299,330
8,394 New
8,394 $299,000
Q1 2024

May 20, 2024
SELL
$20.29 - $26.65 $15,643 - $20,547
-771 Reduced 5.69%
12,774 $340,000
Q4 2023

Feb 26, 2024
BUY
$13.79 - $24.57 $186,785 - $332,800
13,545 New
13,545 $332,000
Q2 2023

Jul 27, 2023
BUY
$17.08 - $22.01 $124,581 - $160,540
7,294 Added 18.46%
46,807 $976,000
Q1 2023

May 01, 2023
BUY
$18.02 - $22.68 $4,378 - $5,511
243 Added 0.62%
39,513 $825,000
Q4 2022

Feb 15, 2023
BUY
$12.0 - $21.36 $471,240 - $838,807
39,270 New
39,270 $782,000
Q2 2022

Aug 09, 2022
BUY
$13.1 - $23.68 $255,358 - $461,594
19,493 New
19,493 $301,000
Q3 2021

Nov 12, 2021
SELL
$18.68 - $24.95 $217,958 - $291,116
-11,668 Closed
0 $0
Q2 2021

Sep 17, 2021
BUY
$20.1 - $26.8 $234,526 - $312,702
11,668 New
11,668 $286,000
Q3 2020

Dec 11, 2020
SELL
$9.86 - $13.65 $303,904 - $420,720
-30,822 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$8.32 - $21.21 $256,439 - $653,734
30,822 New
30,822 $380,000
Q2 2018

Jul 30, 2018
SELL
N/A
-8,444 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
8,444 New
8,444 $376,000
Q1 2018

May 14, 2018
SELL
N/A
-7,417 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-10,322 Reduced 58.19%
7,417 $330,000
Q3 2017

Nov 15, 2017
BUY
N/A
17,739
17,739 $1,000

Others Institutions Holding DFEN

# of Institutions
37
Shares Held
672K
Call Options Held
212K
Put Options Held
75.8K
View Full List

About DIREXION SHS ETF TR DAILY AERO

DFEN Quotes by TradingView
  • Ticker DFEN
  • Sector ETFs
  • Industry ETFs
More about DFEN
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email