Advisor Group Holdings, Inc. Virtu Financial, Inc. Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 42,691 shares of VIRT stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,691
Previous 51,057 16.39%
Holding current value
$1.51 Million
Previous $1.15 Million 13.35%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$21.68 - $32.43 $181,374 - $271,309
-8,366 Reduced 16.39%
42,691 $1.3 Million
Q2 2024

Aug 13, 2024
SELL
$20.15 - $24.27 $163,517 - $196,951
-8,115 Reduced 13.71%
51,057 $1.15 Million
Q1 2024

May 10, 2024
BUY
$16.19 - $20.99 $364,550 - $472,631
22,517 Added 61.43%
59,172 $1.21 Million
Q4 2023

Feb 12, 2024
SELL
$17.04 - $20.74 $317,847 - $386,863
-18,653 Reduced 33.73%
36,655 $742,000
Q3 2023

Nov 13, 2023
BUY
$16.76 - $19.25 $259,545 - $298,105
15,486 Added 38.89%
55,308 $955,000
Q2 2023

Aug 21, 2023
SELL
$16.86 - $20.05 $5,698 - $6,776
-338 Reduced 0.84%
39,822 $680,000
Q2 2023

Aug 10, 2023
BUY
$16.86 - $20.05 $32,168 - $38,255
1,908 Added 4.99%
40,160 $686,000
Q1 2023

May 12, 2023
SELL
$16.59 - $21.62 $35,552 - $46,331
-2,143 Reduced 5.31%
38,252 $722,000
Q4 2022

Feb 10, 2023
BUY
$19.99 - $23.11 $125,177 - $144,714
6,262 Added 18.35%
40,395 $824,000
Q3 2022

Nov 14, 2022
SELL
$20.77 - $25.55 $38,736 - $47,650
-1,865 Reduced 5.18%
34,133 $709,000
Q2 2022

Aug 10, 2022
BUY
$22.78 - $38.09 $68 - $114
3 Added 0.01%
35,998 $842,000
Q1 2022

May 04, 2022
SELL
$28.4 - $37.61 $205,445 - $272,070
-7,234 Reduced 16.73%
35,995 $1.35 Million
Q3 2021

Nov 05, 2021
BUY
$23.48 - $28.28 $10,589 - $12,754
451 Added 1.05%
43,229 $1.06 Million
Q2 2021

Aug 02, 2021
BUY
$27.39 - $32.19 $34,620 - $40,688
1,264 Added 3.04%
42,778 $1.18 Million
Q1 2021

May 13, 2021
BUY
$24.08 - $31.05 $424,482 - $547,349
17,628 Added 73.8%
41,514 $1.25 Million
Q4 2020

Feb 10, 2021
BUY
$21.38 - $25.26 $206,466 - $243,935
9,657 Added 67.87%
23,886 $601,000
Q3 2020

Nov 12, 2020
BUY
$21.9 - $27.74 $40,821 - $51,707
1,864 Added 15.07%
14,229 $328,000
Q2 2020

Aug 14, 2020
BUY
$21.22 - $25.73 $26,631 - $32,291
1,255 Added 11.3%
12,365 $289,000
Q1 2020

May 18, 2020
BUY
$15.19 - $24.15 $168,760 - $268,306
11,110 New
11,110 $223,000

Others Institutions Holding VIRT

# of Institutions
366
Shares Held
67.5M
Call Options Held
662K
Put Options Held
567K
View Full List

About Virtu Financial, Inc.

VIRT Quotes by TradingView
  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.65B
  • 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...
More about VIRT
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