Ownership history in Virtu Financial LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in FIRST TR LRG CP GRWTH ALPHAD (FTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 43,593 | +598 | +1.4% | 0.39% | $7.0M | $160.63 |
| 2025 Q2 | ADDED | 42,995 | +19,697 | +84.5% | 0.33% | $6.5M | $150.82 |
| 2025 Q1 | ADDED | 23,298 | +14,514 | +165.2% | 0.17% | $3.1M | $131.17 |
| 2024 Q3 | REDUCED | 8,784 | -10,716 | -55.0% | 0.06% | $1.2M | $130.91 |
| 2024 Q2 | ADDED | 19,500 | +14,851 | +319.4% | 0.17% | $2.4M | $121.95 |
| 2024 Q1 | REDUCED | 4,649 | -4,254 | -47.8% | 0.04% | $573K | $122.64 |
| 2023 Q3 | ADDED | 8,903 | +6,442 | +261.8% | 0.09% | $861K | $96.06 |
| 2020 Q4 | REDUCED | 2,461 | -1,691 | -40.7% | 0.03% | $238K | $94.56 |
| 2018 Q4 | REDUCED | 4,152 | -5,761 | -58.1% | 0.01% | $238K | $55.37 |
| 2014 Q4 | REDUCED | 9,913 | -39,409 | -79.9% | 0.06% | $461K | $43.93 |
As of 2025 Q4 — sorted by position size