Carolina Wealth Advisors, LLC Virtu Financial, Inc. Transaction History

Carolina Wealth Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$16.86 - $20.05 $404 - $481	24 Added 0.94%	2,589 $44,000
Q4 2022 Jan 10, 2023	SELL	$19.99 - $23.11 $17,871 - $20,660	-894 Reduced 25.85%	2,565 $52,000
Q3 2022 Oct 14, 2022	BUY	$20.77 - $25.55 $789 - $970	38 Added 1.11%	3,459 $72,000
Q2 2022 Jul 19, 2022	BUY	$22.78 - $38.09 $7,699 - $12,874	338 Added 10.96%	3,421 $80,000
Q1 2022 Apr 18, 2022	BUY	$28.4 - $37.61 $4,856 - $6,431	171 Added 5.87%	3,083 $115,000
Q4 2021 Jan 24, 2022	BUY	$24.76 - $29.11 $1,683 - $1,979	68 Added 2.39%	2,912 $84,000
Q3 2021 Oct 22, 2021	SELL	$23.48 - $28.28 $751 - $904	-32 Reduced 1.11%	2,844 $69,000
Q2 2021 Jul 22, 2021	BUY	$27.39 - $32.19 $12,161 - $14,292	444 Added 18.26%	2,876 $79,000
Q1 2021 Apr 09, 2021	BUY	$24.08 - $31.05 $58,562 - $75,513	2,432 New	2,432 $76,000

361

67.7M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.6B
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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