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FDLFDL
18 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in FIRST TR EXCHANGE-TRADED FD

Virtu Financial LLC previously held 0 shares of FDL (FIRST TR EXCHANGE-TRADED FD), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$1M

Total Shares Change

-38,086

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$35.37
0
2024-Q1
Increased
67,468
+13.2%
$2.6M0.2%$35.42
35
2023-Q4
Decreased
59,588
-70.2%
$2.1M0.2%$32.74
0
2023-Q3
Increased
199,708
+68.4%
$6.7M0.7%$30.08
57
2023-Q2
Decreased
118,574
-29.2%
$4M0.3%$30.12
0
2023-Q1
New
167,548
-
$5.9M0.6%$30.86
53
2022-Q2
Exited
0
-100.0%
$00.0%$30.16
0
2022-Q1
New
24,363
-
$912,0000.1%$31.90
34
2021-Q2
Exited
0
-100.0%
$00.0%$26.83
0
2021-Q1
Decreased
13,488
-50.3%
$441,0000.0%$26.39
0
2020-Q4
Decreased
27,161
-19.9%
$804,0000.1%$23.42
0
2020-Q3
Increased
33,915
+60.8%
$884,0000.2%$20.37
43
2020-Q2
New
21,096
-
$535,0000.1%$19.61
34
2019-Q4
Exited
0
-100.0%
$00.0%$24.63
0
2019-Q3
Increased
41,324
+4.6%
$1.3M0.1%$23.21
32
2019-Q2
Decreased
39,504
-4.0%
$1.2M0.1%$22.70
0
2019-Q1
Increased
41,146
+8.0%
$1.2M0.1%$22.16
27
2018-Q4
New
38,086
-
$1M0.1%$19.75
35

Other major holders of FDL: Steward Partners Investment Advisory, LLC, LPL Financial LLC

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