Virtu Financial LLC Direxion Shs ETF Tr Daily S&P Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in Direxion Shs ETF Tr Daily S&P stock. As of the latest transaction made, Virtu Financial LLC holds 202,245 shares of SPDN stock, worth $2.34 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
202,245
Previous 257,662 21.51%
Holding current value
$2.34 Million
Previous $3.42 Million 28.13%
% of portfolio
0.19%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
SELL
$12.17 - $13.55 $674,424 - $750,900
-55,417 Reduced 21.51%
202,245 $2.46 Million
Q4 2023

Feb 26, 2024
BUY
$13.24 - $15.52 $3.41 Million - $4 Million
257,662 New
257,662 $3.42 Million
Q4 2022

Feb 15, 2023
BUY
$15.63 - $17.05 $2.24 Million - $2.45 Million
143,552 New
143,552 $2.37 Million
Q2 2022

Aug 09, 2022
BUY
$14.38 - $17.62 $2.25 Million - $2.76 Million
156,790 New
156,790 $2.67 Million
Q1 2022

May 17, 2022
SELL
$13.96 - $15.88 $700,233 - $796,540
-50,160 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$13.96 - $15.7 $700,233 - $787,512
50,160 New
50,160 $705,000
Q1 2021

May 19, 2021
SELL
$17.22 - $18.66 $5.49 Million - $5.95 Million
-318,893 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
$18.42 - $21.27 $4.55 Million - $5.26 Million
247,280 Added 345.3%
318,893 $5.87 Million
Q3 2020

Dec 11, 2020
BUY
$19.64 - $22.72 $1.41 Million - $1.63 Million
71,613 New
71,613 $1.49 Million
Q4 2019

Feb 04, 2020
SELL
$24.34 - $27.37 $200,293 - $225,227
-8,229 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$26.29 - $27.95 $216,340 - $230,000
8,229 New
8,229 $218,000
Q1 2019

Apr 12, 2019
SELL
$27.85 - $32.63 $1.36 Million - $1.6 Million
-48,924 Closed
0 $0
Q4 2018

Jan 16, 2019
BUY
$27.53 - $34.17 $109,046 - $135,347
3,961 Added 8.81%
48,924 $1.56 Million
Q3 2018

Nov 13, 2018
BUY
$27.66 - $29.67 $1.24 Million - $1.33 Million
44,963 New
44,963 $1.25 Million
Q2 2018

Jul 30, 2018
SELL
$29.13 - $31.39 $203,589 - $219,384
-6,989 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
$29.13 - $31.39 $1.3 Million - $1.4 Million
-44,661 Reduced 86.47%
6,989 $208,000
Q1 2018

May 14, 2018
SELL
$28.53 - $31.63 $157,171 - $174,249
-5,509 Reduced 9.64%
51,650 $1.59 Million
Q4 2017

Feb 09, 2018
BUY
$30.48 - $32.46 $217,200 - $231,309
7,126 Added 14.24%
57,159 $1.75 Million
Q3 2017

Nov 15, 2017
BUY
$32.63 - $32.91 $1.63 Million - $1.65 Million
50,033
50,033 $1.63 Million

Others Institutions Holding SPDN

# of Institutions
48
Shares Held
6.57M
Call Options Held
700
Put Options Held
20.6K
View Full List

About DIREXION SHS ETF TR DAILY S&P

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