A detailed history of Advisory Services Network, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,855 shares of VIRT stock, worth $409,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,855
Holding current value
$409,450
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$30.43 - $37.95 $330,317 - $411,947
10,855 New
10,855 $387,000
Q4 2023

Feb 09, 2024

BUY
$17.04 - $20.74 $56,402 - $68,649
3,310 New
3,310 $67,000
Q1 2023

May 17, 2023

SELL
$16.59 - $21.62 $33,710 - $43,931
-2,032 Reduced 41.47%
2,868 $54,000
Q4 2022

Feb 13, 2023

BUY
$19.99 - $23.11 $97,950 - $113,239
4,900 New
4,900 $100,000
Q2 2022

Aug 02, 2022

SELL
$22.78 - $38.09 $149,254 - $249,565
-6,552 Closed
0 $0
Q1 2022

May 23, 2022

BUY
$28.4 - $37.61 $186,076 - $246,420
6,552 New
6,552 $244,000
Q4 2021

Feb 14, 2022

SELL
$24.76 - $29.11 $1.91 Million - $2.24 Million
-77,019 Closed
0 $0
Q3 2021

Nov 05, 2021

BUY
$23.48 - $28.28 $1.76 Million - $2.12 Million
74,894 Added 3524.42%
77,019 $1.88 Million
Q2 2021

Aug 12, 2021

BUY
$27.39 - $32.19 $58,203 - $68,403
2,125 New
2,125 $59,000
Q1 2021

May 24, 2021

SELL
$24.08 - $31.05 $85,965 - $110,848
-3,570 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$21.38 - $25.26 $998,125 - $1.18 Million
-46,685 Reduced 92.9%
3,570 $90,000
Q3 2020

Nov 16, 2020

BUY
$21.9 - $27.74 $518,416 - $656,661
23,672 Added 89.05%
50,255 $1.16 Million
Q2 2020

Aug 10, 2020

BUY
$21.22 - $25.73 $475,603 - $576,686
22,413 Added 537.48%
26,583 $627,000
Q1 2020

May 15, 2020

BUY
$15.19 - $24.15 $62,035 - $98,628
4,084 Added 4748.84%
4,170 $87,000
Q4 2019

Feb 04, 2020

SELL
$15.7 - $17.18 $1,585 - $1,735
-101 Reduced 54.01%
86 $1,000
Q2 2019

Aug 01, 2019

BUY
$20.87 - $25.54 $3,902 - $4,775
187 New
187 $0
Q1 2019

May 20, 2019

SELL
$23.75 - $27.36 $10,497 - $12,093
-442 Closed
0 $0
Q4 2018

Feb 15, 2019

SELL
$20.13 - $26.46 $34,925 - $45,908
-1,735 Reduced 79.7%
442 $11,000
Q2 2018

Jul 27, 2018

SELL
$26.55 - $37.4 $417,498 - $588,115
-15,725 Reduced 87.84%
2,177 $56,000
Q1 2018

Apr 23, 2018

SELL
$18.35 - $33.7 $6,404 - $11,761
-349 Reduced 1.91%
17,902 $0
Q4 2017

Feb 08, 2018

BUY
$13.35 - $18.3 $243,650 - $333,993
18,251
18,251 $334,000

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.89B
  • 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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