Virtu Financial’s NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) NXG.RT Stock Holding History

Virtu Financial’s Portfolio NXG.RT Stock Details NXG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,416	Closed	-$8K	–	2074
2024 Q2	$8K	Buy	+14,416	New	+$8.22K	﹤0.01%	1158

Virtu Financial's NXG.RT Position: Q3 2024 in Review

Virtu Financial sold out of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) in Q3 2024, closing a stake of 14,416 shares — an estimated $8K sold.

Virtu Financial first reported a position in NXG.RT in Q2 2024 and held it in 1 quarter. The position peaked at $8K in Q2 2024. 0 funds tracked by Wall St. Rank hold NXG.RT as of Q3 2024.

Virtu Financial reported no remaining NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 14,416 NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) shares in Q3 2024, an estimated $8K.
Virtu Financial first reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in Q2 2024 and held it in 1 quarter.
Virtu Financial's NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position peaked at $8K in Q2 2024.
0 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) as of Q3 2024.

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