Td Private Client Wealth LLC Virtu Financial, Inc. Transaction History

Td Private Client Wealth LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 16, 2024	SELL	$16.76 - $19.25 $20,631 - $23,696	-1,231 Closed	0 $0
Q2 2023 Aug 16, 2024	SELL	$16.86 - $20.05 $910 - $1,082	-54 Reduced 4.2%	1,231 $21 Million
Q1 2023 Aug 16, 2024	SELL	$16.59 - $21.62 $60,835 - $79,280	-3,667 Reduced 74.05%	1,285 $24.3 Million
Q4 2022 Aug 16, 2024	BUY	$19.99 - $23.11 $1,939 - $2,241	97 Added 2.0%	4,952 $101 Million
Q3 2022 Aug 16, 2024	BUY	$20.77 - $25.55 $15,182 - $18,677	731 Added 17.73%	4,855 $101 Million
Q2 2022 Aug 16, 2024	BUY	$22.78 - $38.09 $25,741 - $43,041	1,130 Added 37.74%	4,124 $96.5 Million
Q1 2022 Aug 16, 2024	BUY	$28.4 - $37.61 $85,029 - $112,604	2,994 New	2,994 $111 Million
Q4 2021 Aug 16, 2024	SELL	$24.76 - $29.11 $693 - $815	-28 Closed	0 $0
Q3 2021 Aug 16, 2024	BUY	$23.48 - $28.28 $657 - $791	28 New	28 $684,000
Q1 2020 Aug 16, 2024	SELL	$15.19 - $24.15 $653 - $1,038	-43 Reduced 60.56%	28 $583,000
Q4 2019 Aug 16, 2024	BUY	$15.7 - $17.18 $1,114 - $1,219	71 New	71 $1.14 Million

343

68.9M

619K

651K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.62B
Description
Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...

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