Virtu Financial LLC First Tr Large Cap Core Alphde Transaction History

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025

A detailed history of Virtu Financial LLC transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Virtu Financial LLC holds 23,660 shares of FEX stock, worth $2.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
23,660
Holding current value
$2.7 Million
% of portfolio
0.13%

Shares

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

Aug 12, 2025
BUY
$90.17 - $109.96 $2.13 Million - $2.6 Million
23,660 New
23,660 $2.6 Million
Q3 2024

Nov 20, 2024
BUY
$94.21 - $104.17 $1.17 Million - $1.3 Million
12,471 New
12,471 $1.3 Million
Q3 2023

Nov 14, 2023
BUY
$80.42 - $87.5 $399,365 - $434,525
4,966 New
4,966 $403,000
Q4 2017

Feb 09, 2018
SELL
$55.16 - $58.97 $1.49 Million - $1.59 Million
-27,043 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
$54.3 - $54.9 $1.47 Million - $1.48 Million
27,043
27,043 $1,000

Others Institutions Holding FEX

# of Institutions
232
Shares Held
7.85M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LARGE CAP CORE ALPHDE

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