Virtu Financial LLC Direxion Shs ETF Tr Direxion D Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 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 178,761 shares of FAZ stock, worth $929,557. This represents 0.06% of its overall portfolio holdings.

Number of Shares

178,761

Previous 14,326 1147.81%

Holding current value

$929,557

Previous $113,000 907.96%

% of portfolio

0.06%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$5.39 - $8.13 $886,304 - $1.34 Million	164,435 Added 1147.81%	178,761 $1.14 Million
Q3 2024 Nov 20, 2024	SELL	$7.82 - $10.84 $177,983 - $246,718	-22,760 Reduced 61.37%	14,326 $113,000
Q2 2024 Aug 09, 2024	SELL	$9.75 - $11.83 $731,796 - $887,912	-75,056 Reduced 66.93%	37,086 $394,000
Q1 2024 May 20, 2024	BUY	$9.81 - $14.21 $130,482 - $189,007	13,301 Added 13.46%	112,142 $1.1 Million
Q4 2023 Feb 26, 2024	BUY	$13.53 - $23.57 $796,186 - $1.39 Million	58,846 Added 147.13%	98,841 $1.35 Million
Q3 2023 Nov 14, 2023	SELL	$16.15 - $20.0 $227,601 - $281,860	-14,093 Reduced 26.06%	39,995 $800,000
Q2 2023 Jul 27, 2023	BUY	$18.93 - $23.38 $2,517 - $3,109	133 Added 0.25%	54,088 $1.02 Million
Q1 2023 May 01, 2023	BUY	$15.29 - $25.37 $575,102 - $954,241	37,613 Added 230.16%	53,955 $1.19 Million
Q4 2022 Feb 15, 2023	SELL	$16.4 - $29.7 $632,498 - $1.15 Million	-38,567 Reduced 70.24%	16,342 $315,000
Q3 2022 Nov 07, 2022	SELL	$19.11 - $31.08 $252,882 - $411,281	-13,233 Reduced 19.42%	54,909 $1.65 Million
Q2 2022 Aug 09, 2022	BUY	$18.56 - $31.87 $1.26 Million - $2.17 Million	68,142 New	68,142 $1.97 Million
Q1 2022 May 17, 2022	SELL	$16.08 - $23.77 $422,035 - $623,867	-26,246 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$17.76 - $22.89 $255,708 - $329,570	-14,398 Reduced 35.42%	26,246 $500,000
Q3 2021 Nov 12, 2021	BUY	$21.5 - $30.2 $873,846 - $1.23 Million	40,644 New	40,644 $951,000

Others Institutions Holding FAZ

# of Institutions

Shares Held

1.57M

Call Options Held

419K

Put Options Held

172K

View Full List

About DIREXION SHS ETF TR DIREXION D

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