Virtu Financial LLC First Tr Multi Cap Growth Alph Transaction History

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025

A detailed history of Virtu Financial LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Virtu Financial LLC holds 2,623 shares of FAD stock, worth $416,427. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,623
Previous 17,768 85.24%
Holding current value
$416,427
Previous $2.3 Million 83.25%
% of portfolio
0.02%
Previous 0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$114.67 - $146.82 $1.74 Million - $2.22 Million
-15,145 Reduced 85.24%
2,623 $385,000
Q1 2025

May 12, 2025
BUY
$125.55 - $147.66 $2.03 Million - $2.38 Million
16,130 Added 984.74%
17,768 $2.3 Million
Q4 2024

Feb 11, 2025
BUY
$131.79 - $150.3 $215,872 - $246,191
1,638 New
1,638 $226,000
Q3 2023

Nov 14, 2023
BUY
$98.45 - $109.56 $551,320 - $613,536
5,600 New
5,600 $561,000

Others Institutions Holding FAD

# of Institutions
87
Shares Held
1.42M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MULTI CAP GROWTH ALPH

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