Virtu Financial LLC Direxion Daily S&P Biotech Bea Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Direxion Daily S&P Biotech Bea stock. As of the latest transaction made, Virtu Financial LLC holds 556,650 shares of LABD stock, worth $3.95 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
556,650
Previous 849,172 34.45%
Holding current value
$3.95 Million
Previous $6.22 Million 47.77%
% of portfolio
0.18%
Previous 0.43%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
SELL
$5.29 - $7.77 $1.55 Million - $2.27 Million
-292,522 Reduced 34.45%
556,650 $3.25 Million
Q2 2024

Aug 09, 2024
BUY
$7.1 - $11.03 $3.18 Million - $4.94 Million
447,528 Added 111.42%
849,172 $6.22 Million
Q1 2024

May 20, 2024
SELL
$5.9 - $10.3 $1.6 Million - $2.79 Million
-271,141 Reduced 40.3%
401,644 $2.93 Million
Q4 2023

Feb 26, 2024
BUY
$9.2 - $29.48 $267,103 - $855,892
29,033 Added 4.51%
672,785 $6.52 Million
Q3 2023

Nov 14, 2023
BUY
$13.11 - $21.68 $1.42 Million - $2.35 Million
108,334 Added 20.23%
643,752 $13.3 Million
Q2 2023

Jul 27, 2023
BUY
$11.41 - $21.44 $5.39 Million - $10.1 Million
472,292 Added 748.17%
535,418 $7.69 Million
Q1 2023

May 01, 2023
BUY
$12.42 - $23.37 $784,024 - $1.48 Million
63,126 New
63,126 $1.3 Million
Q3 2022

Nov 07, 2022
BUY
$15.83 - $35.31 $2.79 Million - $6.22 Million
176,114 New
176,114 $4.22 Million
Q2 2022

Aug 09, 2022
SELL
$28.35 - $81.35 $3.41 Million - $9.78 Million
-120,170 Closed
0 $0
Q1 2022

May 17, 2022
SELL
$23.35 - $52.45 $269,809 - $606,059
-11,555 Reduced 8.77%
120,170 $4.22 Million
Q4 2021

Feb 17, 2022
BUY
$16.9 - $29.73 $288,145 - $506,896
17,050 Added 14.87%
131,725 $3.39 Million
Q3 2021

Nov 12, 2021
BUY
$17.17 - $26.91 $333,578 - $522,807
19,428 Added 20.4%
114,675 $2.44 Million
Q2 2021

Sep 17, 2021
BUY
$18.06 - $27.51 $1.72 Million - $2.62 Million
95,247 New
95,247 $1.84 Million
Q1 2021

May 19, 2021
SELL
$12.47 - $25.44 $1.56 Million - $3.19 Million
-125,328 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$20.61 - $61.14 $2.58 Million - $7.66 Million
125,328 New
125,328 $3.17 Million

Others Institutions Holding LABD

# of Institutions
25
Shares Held
5.14M
Call Options Held
1.33M
Put Options Held
255K
View Full List

About DIREXION DAILY S&P BIOTECH BEA

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