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Ticker: FYX CUSIP: 33734Y109 Class: Com

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 23,187 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 22,383 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 36,144 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 11,985 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,352 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,326 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,225 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,724 Value ($000) $0 Avg Close — Range —
Q3 2019
Shares 22,780 Value ($000) $1,368 Avg Close — Range —
Q2 2019
Shares 15,100 Value ($000) $928 Avg Close — Range —
Q3 2017
Shares 14,113 Value ($000) $832 Avg Close — Range —