Virtu Financial LLC Direxion Shs ETF Tr Daily Aero Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

33

Shares Held

508K

Call Options Held

212K

Put Options Held

75.8K

About DIREXION SHS ETF TR DAILY AERO

Ticker DFEN
Sector ETFs
Industry ETFs

More about DFEN

Track This Portfolio

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.