Virtu Financial LLC Direxion Shs ETF Tr Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Virtu Financial LLC holds 212,532 shares of DUST stock, worth $1.12 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
212,532
Previous 121,416 75.04%
Holding current value
$1.12 Million
Previous $1.13 Million 42.77%
% of portfolio
0.11%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$6.59 - $9.1 $600,454 - $829,155
91,116 Added 75.04%
212,532 $1.62 Million
Q1 2024

May 20, 2024
SELL
$9.34 - $14.46 $901,188 - $1.4 Million
-96,487 Reduced 44.28%
121,416 $1.13 Million
Q4 2023

Feb 26, 2024
BUY
$9.6 - $15.83 $844,857 - $1.39 Million
88,006 Added 67.75%
217,903 $2.22 Million
Q3 2023

Nov 14, 2023
BUY
$10.24 - $14.75 $599,623 - $863,715
58,557 Added 82.08%
129,897 $1.92 Million
Q2 2023

Jul 27, 2023
SELL
$8.72 - $12.87 $212,471 - $313,590
-24,366 Reduced 25.46%
71,340 $864,000
Q1 2023

May 01, 2023
SELL
$10.67 - $16.46 $386,286 - $595,901
-36,203 Reduced 27.45%
95,706 $1.03 Million
Q4 2022

Feb 15, 2023
BUY
$13.74 - $27.29 $1.81 Million - $3.6 Million
131,909 New
131,909 $1.93 Million
Q2 2022

Aug 09, 2022
BUY
$10.47 - $20.96 $554,910 - $1.11 Million
53,000 New
53,000 $1.11 Million
Q4 2021

Feb 17, 2022
SELL
$16.89 - $24.39 $781,584 - $1.13 Million
-46,275 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$17.75 - $25.11 $821,381 - $1.16 Million
46,275 New
46,275 $1.12 Million
Q1 2021

May 19, 2021
SELL
$17.09 - $25.2 $1.69 Million - $2.5 Million
-99,051 Closed
0 $0
Q4 2020

Feb 24, 2021
SELL
$16.08 - $23.96 $1.63 Million - $2.43 Million
-101,592 Reduced 50.63%
99,051 $1.97 Million
Q3 2020

Dec 11, 2020
BUY
$16.07 - $25.5 $3.22 Million - $5.12 Million
200,643 New
200,643 $3.81 Million

Others Institutions Holding DUST

# of Institutions
25
Shares Held
1.84M
Call Options Held
392K
Put Options Held
162K
View Full List

About DIREXION SHS ETF TR

DUST Quotes by TradingView
  • Ticker DUST
  • Sector ETFs
  • Industry ETFs
More about DUST
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