Virtu Financial LLC Invesco S&P Smallcap Health Ca Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Virtu Financial LLC holds 14,081 shares of PSCH stock, worth $660,539. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,081

Previous 40,575 65.3%

Holding current value

$660,539

Previous $1.73 Million 62.38%

% of portfolio

0.04%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	SELL	$42.04 - $47.22 $1.11 Million - $1.25 Million	-26,494 Reduced 65.3%	14,081 $650,000
Q2 2024 Aug 09, 2024	BUY	$40.05 - $43.7 $1.3 Million - $1.42 Million	32,419 Added 397.49%	40,575 $1.73 Million
Q1 2024 May 20, 2024	SELL	$40.85 - $43.83 $602,864 - $646,843	-14,758 Reduced 64.41%	8,156 $357,000
Q4 2023 Feb 26, 2024	BUY	$34.8 - $43.68 $279,478 - $350,794	8,031 Added 53.96%	22,914 $981,000
Q3 2023 Nov 14, 2023	BUY	$37.55 - $133.68 $558,856 - $1.99 Million	14,883 New	14,883 $559,000
Q4 2019 Feb 04, 2020	SELL	$110.69 - $131.55 $358,524 - $426,090	-3,239 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$112.55 - $119.31 $364,549 - $386,445	3,239 New	3,239 $368,000
Q2 2019 Aug 13, 2019	SELL	$107.6 - $119.84 $1.12 Million - $1.24 Million	-10,373 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$104.5 - $123.24 $268,878 - $317,096	-2,573 Reduced 19.87%	10,373 $1.2 Million
Q4 2018 Jan 16, 2019	BUY	$100.46 - $138.29 $1.3 Million - $1.79 Million	12,946 New	12,946 $1.39 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP HEALTH CA

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Virtu Financial LLC Invesco S&P Smallcap Health Ca Transaction History