Virtu Financial LLC Direxion Shs ETF Tr Direxion D Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Virtu Financial LLC holds 22,967 shares of DRN stock, worth $315,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,967

Holding current value

$315,796

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$7.17 - $9.58 $164,673 - $220,023	22,967 New	22,967 $202,000
Q3 2023 Nov 14, 2023	BUY	$6.59 - $10.47 $284,892 - $452,628	43,231 New	43,231 $296,000
Q1 2023 May 01, 2023	BUY	$7.74 - $13.88 $240,404 - $431,112	31,060 Added 119.57%	57,036 $545,000
Q4 2022 Feb 15, 2023	BUY	$7.75 - $11.71 $201,314 - $304,178	25,976 New	25,976 $255,000
Q2 2022 Aug 09, 2022	BUY	$12.23 - $28.75 $342,183 - $804,396	27,979 New	27,979 $404,000
Q4 2021 Feb 17, 2022	SELL	$21.88 - $30.43 $708,955 - $985,992	-32,402 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$21.45 - $27.46 $319,690 - $409,263	14,904 Added 85.18%	32,402 $695,000
Q2 2021 Sep 17, 2021	BUY	$16.64 - $23.59 $291,166 - $412,777	17,498 New	17,498 $376,000
Q4 2018 Jan 16, 2019	SELL	$15.11 - $23.27 $154,877 - $238,517	-10,250 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$20.6 - $24.07 $176,521 - $206,255	-8,569 Reduced 45.53%	10,250 $223,000
Q2 2018 Jul 30, 2018	SELL	$15.97 - $21.83 $365,265 - $499,295	-22,872 Reduced 54.86%	18,819 $411,000
Q1 2018 May 14, 2018	BUY	$14.85 - $22.6 $619,111 - $942,216	41,691 New	41,691 $710,000

Others Institutions Holding DRN

# of Institutions

Shares Held

512K

Call Options Held

68.9K

Put Options Held

150K

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker DRN
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Virtu Financial LLC Direxion Shs ETF Tr Direxion D Transaction History