Captrust Financial Advisors Virtu Financial, Inc. Transaction History

Captrust Financial Advisors

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$17.04 - $20.74 $275,366 - $335,158	16,160 New	16,160 $327,000
Q1 2023 May 15, 2023	BUY	$16.59 - $21.62 $181,378 - $236,371	10,933 New	10,933 $206,000
Q2 2022 Aug 23, 2022	SELL	$22.78 - $38.09 $8,200 - $13,712	-360 Reduced 4.7%	7,301 $171,000
Q2 2022 Aug 16, 2022	BUY	$22.78 - $38.09 $6,834 - $11,427	300 Added 4.08%	7,661 $179,000
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $8,889 - $11,771	313 Added 4.44%	7,361 $274,000
Q4 2021 Feb 14, 2022	BUY	$24.76 - $29.11 $21,887 - $25,733	884 Added 14.34%	7,048 $203,000
Q3 2021 Nov 16, 2021	BUY	$23.48 - $28.28 $5,095 - $6,136	217 Added 3.65%	6,164 $151,000
Q2 2021 Aug 16, 2021	BUY	$27.39 - $32.19 $61,298 - $72,041	2,238 Added 60.34%	5,947 $164,000
Q1 2021 May 17, 2021	BUY	$24.08 - $31.05 $89,312 - $115,164	3,709 New	3,709 $115,000
Q4 2020 Feb 16, 2021	SELL	$21.38 - $25.26 $876 - $1,035	-41 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.22 - $25.73 $870 - $1,054	41 New	41 $1,000

367

67.7M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.08B
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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