Virtu Financial LLC Etfis Ser Tr I Virtus Real Ass Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Etfis Ser Tr I Virtus Real Ass stock. As of the latest transaction made, Virtu Financial LLC holds 44,922 shares of VRAI stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
44,922
Previous 26,278 70.95%
Holding current value
$1.01 Million
Previous $606,000 82.01%
% of portfolio
0.06%
Previous 0.04%

Shares

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

Nov 20, 2024
BUY
$22.96 - $24.78 $428,066 - $461,998
18,644 Added 70.95%
44,922 $1.1 Million
Q2 2024

Aug 09, 2024
BUY
$22.83 - $24.45 $285,717 - $305,991
12,515 Added 90.93%
26,278 $606,000
Q1 2024

May 20, 2024
SELL
$22.35 - $24.03 $746,981 - $803,130
-33,422 Reduced 70.83%
13,763 $331,000
Q4 2023

Feb 26, 2024
BUY
$21.3 - $24.16 $307,486 - $348,773
14,436 Added 44.08%
47,185 $1.12 Million
Q3 2023

Nov 14, 2023
BUY
$22.07 - $24.4 $722,770 - $799,075
32,749 New
32,749 $724,000

Others Institutions Holding VRAI

# of Institutions
15
Shares Held
248K
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS REAL ASS

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