Virtu Financial LLC Direxion Shs ETF Tr Direxion D Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Direxion Shs ETF Tr Direxion D stock. As of the latest transaction made, Virtu Financial LLC holds 1,245,609 shares of TZA stock, worth $17.7 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,245,609

Previous 145,616 755.41%

Holding current value

$17.7 Million

Previous $1.97 Million 721.77%

% of portfolio

0.86%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$9.99 - $14.42 $11 Million - $15.9 Million	1,099,993 Added 755.41%	1,245,609 $16.2 Million
Q3 2024 Nov 20, 2024	SELL	$13.18 - $19.16 $3.04 Million - $4.42 Million	-230,551 Reduced 61.29%	145,616 $1.97 Million
Q2 2024 Aug 09, 2024	BUY	$17.02 - $21.77 $2.18 Million - $2.79 Million	127,940 Added 51.54%	376,167 $6.98 Million
Q1 2024 May 20, 2024	SELL	$16.79 - $23.71 $313,015 - $442,025	-18,643 Reduced 6.99%	248,227 $4.17 Million
Q4 2023 Feb 26, 2024	BUY	$18.78 - $39.84 $4.29 Million - $9.1 Million	228,514 Added 595.77%	266,870 $5.32 Million
Q3 2023 Nov 14, 2023	SELL	$22.0 - $32.12 $5.02 Million - $7.33 Million	-228,114 Reduced 85.61%	38,356 $1.19 Million
Q2 2023 Jul 27, 2023	BUY	$26.14 - $35.75 $6.78 Million - $9.27 Million	259,287 Added 3609.73%	266,470 $7.01 Million
Q1 2023 May 01, 2023	SELL	$23.7 - $36.19 $73,920 - $112,876	-3,119 Reduced 30.28%	7,183 $224,000
Q4 2022 Feb 15, 2023	SELL	$28.77 - $43.46 $900,213 - $1.36 Million	-31,290 Reduced 75.23%	10,302 $363,000
Q3 2022 Nov 07, 2022	BUY	$27.08 - $47.17 $1.13 Million - $1.96 Million	41,592 New	41,592 $1.91 Million
Q2 2022 Aug 09, 2022	SELL	$29.44 - $52.26 $1.44 Million - $2.55 Million	-48,766 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$26.02 - $41.15 $245,056 - $387,550	9,418 Added 23.94%	48,766 $1.49 Million
Q4 2021 Feb 17, 2022	SELL	$22.12 - $31.99 $1.57 Million - $2.27 Million	-70,912 Reduced 64.31%	39,348 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$27.6 - $36.01 $2.52 Million - $3.29 Million	91,445 Added 486.02%	110,260 $3.4 Million
Q2 2021 Sep 17, 2021	SELL	$27.79 - $37.49 $13,228 - $17,845	-476 Reduced 2.47%	18,815 $539,000
Q1 2021 May 19, 2021	BUY	$29.58 - $57.36 $570,627 - $1.11 Million	19,291 New	19,291 $657,000

Others Institutions Holding TZA

# of Institutions

Shares Held

4.17M

Call Options Held

3.3M

Put Options Held

527K

View Full List

About DIREXION SHS ETF TR DIREXION D

Ticker TZA
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Virtu Financial LLC Direxion Shs ETF Tr Direxion D Transaction History