Virtu Financial’s FiEE Inc FIEE Stock Holding History

Virtu Financial’s Portfolio FIEE Stock Details FIEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,221	Closed	-$36K	–	2101
2024 Q2	$36K	Buy	+11,221	New	+$44.4K	﹤0.01%	951
2023 Q2	–	Sell	-863	Closed	-$2K	–	2451
2023 Q1	$2K	Sell	863 -142	-14%	-$656	﹤0.01%	1443
2022 Q4	$5K	Buy	1,005 +300	+43%	+$1.45K	﹤0.01%	1451
2022 Q3	$4K	Buy	705 +222	+46%	+$1.89K	﹤0.01%	1599
2022 Q2	$5K	Buy	483 +82	+20%	+$1.16K	﹤0.01%	1470
2022 Q1	$7K	Buy	+401	New	+$11.8K	﹤0.01%	1387

Other funds holding FIEE

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Virtu Financial's FIEE Position: Q3 2024 in Review

Virtu Financial sold out of FiEE Inc (FIEE) in Q3 2024, closing a stake of 11,221 shares — an estimated $36K sold.

Virtu Financial first reported a position in FIEE in Q1 2022 and held it in 6 quarters. The position peaked at $36K in Q2 2024. 1 fund tracked by Wall St. Rank holds FIEE as of Q3 2024.

Virtu Financial reported no remaining FiEE Inc position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 11,221 FiEE Inc shares in Q3 2024, an estimated $36K.
Virtu Financial first reported a position in FiEE Inc in Q1 2022 and held it in 6 quarters.
Virtu Financial's FiEE Inc position peaked at $36K in Q2 2024.
1 fund tracked by Wall St. Rank held FiEE Inc as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.