Virtu Financial LLC Direxion Shs ETF Tr Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Direxion Shs ETF Tr stock. As of the latest transaction made, Virtu Financial LLC holds 158,448 shares of TECS stock, worth $928,505. This represents 0.09% of its overall portfolio holdings.

Number of Shares

158,448

Previous 177,011 10.49%

Holding current value

$928,505

Previous $1.75 Million 30.5%

% of portfolio

0.09%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$7.44 - $11.27 $138,108 - $209,205	-18,563 Reduced 10.49%	158,448 $1.22 Million
Q4 2023 Feb 26, 2024	BUY	$9.78 - $17.33 $1.73 Million - $3.07 Million	177,011 New	177,011 $1.75 Million
Q2 2023 Jul 27, 2023	BUY	$13.71 - $24.94 $885,391 - $1.61 Million	64,580 Added 239.4%	91,556 $1.26 Million
Q1 2023 May 01, 2023	BUY	$21.54 - $43.99 $472,889 - $965,756	21,954 Added 437.16%	26,976 $581,000
Q4 2022 Feb 15, 2023	SELL	$31.92 - $50.3 $679,193 - $1.07 Million	-21,278 Reduced 80.9%	5,022 $204,000

Q3 2022 Nov 07, 2022	BUY	$28.27 - $49.69 $261,921 - $460,377	9,265 Added 54.39%	26,300 $1.46 Million
Q2 2022 Aug 09, 2022	SELL	$29.95 - $55.85 $201,623 - $375,982	-6,732 Reduced 28.32%	17,035 $851,000
Q1 2022 May 17, 2022	BUY	$27.2 - $46.37 $324,060 - $552,452	11,914 Added 100.51%	23,767 $748,000
Q4 2021 Feb 17, 2022	BUY	$26.72 - $48.8 $316,712 - $578,426	11,853 New	11,853 $332,000

Others Institutions Holding TECS

# of Institutions

Shares Held

4.04M

Call Options Held

187K

Put Options Held

37.9K

View Full List

About DIREXION SHS ETF TR

Ticker TECS
Sector ETFs
Industry ETFs

More about TECS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Account

Virtu Financial LLC Direxion Shs ETF Tr Transaction History