Virtu Financial LLC Direxion Shs ETF Tr Work From Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Direxion Shs ETF Tr Work From stock. As of the latest transaction made, Virtu Financial LLC holds 9,609 shares of WFH stock, worth $529,071. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,609

Previous 3,747 156.45%

Holding current value

$529,071

Previous $204,000 166.67%

% of portfolio

0.04%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$51.95 - $58.6 $304,530 - $343,513	5,862 Added 156.45%	9,609 $544,000
Q4 2023 Feb 26, 2024	BUY	$44.09 - $54.95 $165,205 - $205,897	3,747 New	3,747 $204,000
Q2 2023 Jul 27, 2023	BUY	$40.96 - $50.39 $566,558 - $696,994	13,832 Added 123.31%	25,049 $1.23 Million
Q1 2023 May 01, 2023	SELL	$39.91 - $48.01 $932,257 - $1.12 Million	-23,359 Reduced 67.56%	11,217 $512,000
Q4 2022 Feb 15, 2023	BUY	$38.69 - $44.72 $850,638 - $983,213	21,986 Added 174.63%	34,576 $1.4 Million

Q3 2022 Nov 07, 2022	SELL	N/A	-7,807 Reduced 38.28%	12,590 $534,000
Q2 2022 Aug 09, 2022	SELL	N/A	-17,399 Reduced 46.03%	20,397 $968,000
Q1 2022 May 17, 2022	BUY	N/A	20,814 Added 122.57%	37,796 $2.48 Million
Q4 2021 Feb 17, 2022	BUY	N/A	3,295 Added 24.07%	16,982 $1.26 Million
Q3 2021 Nov 12, 2021	BUY	N/A	13,687 New	13,687 $1.01 Million
Q2 2021 Sep 17, 2021	SELL	N/A	-10,655 Closed	0 $0
Q1 2021 May 19, 2021	SELL	N/A	-4,253 Reduced 28.53%	10,655 $728,000
Q4 2020 Feb 24, 2021	BUY	N/A	14,908 New	14,908 $1.01 Million

Others Institutions Holding WFH

# of Institutions

Shares Held

158K

Call Options Held

1.2K

Put Options Held

View Full List

About DIREXION SHS ETF TR WORK FROM

Ticker WFH
Sector Technology

More about WFH

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Virtu Financial LLC Direxion Shs ETF Tr Work From Transaction History