A detailed history of Envestnet Asset Management Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 405,088 shares of VIRT stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
405,088
Previous 389,840 3.91%
Holding current value
$14.1 Million
Previous $8.75 Million 40.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$21.68 - $32.43 $330,576 - $494,492
15,248 Added 3.91%
405,088 $12.3 Million
Q2 2024

Aug 08, 2024

SELL
$20.15 - $24.27 $784,802 - $945,267
-38,948 Reduced 9.08%
389,840 $8.75 Million
Q1 2024

May 13, 2024

SELL
$16.19 - $20.99 $775,161 - $1 Million
-47,879 Reduced 10.04%
428,788 $8.8 Million
Q4 2023

Feb 13, 2024

SELL
$17.04 - $20.74 $478,346 - $582,213
-28,072 Reduced 5.56%
476,667 $9.66 Million
Q3 2023

Nov 13, 2023

BUY
$16.76 - $19.25 $1.62 Million - $1.86 Million
96,772 Added 23.72%
504,739 $8.72 Million
Q2 2023

Aug 04, 2023

BUY
$16.86 - $20.05 $1.1 Million - $1.3 Million
65,055 Added 18.97%
407,967 $6.97 Million
Q1 2023

May 11, 2023

BUY
$16.59 - $21.62 $324,616 - $423,038
19,567 Added 6.05%
342,912 $6.48 Million
Q4 2022

Feb 07, 2023

SELL
$19.99 - $23.11 $1.07 Million - $1.24 Million
-53,718 Reduced 14.25%
323,345 $6.6 Million
Q3 2022

Nov 10, 2022

BUY
$20.77 - $25.55 $95,001 - $116,865
4,574 Added 1.23%
377,063 $7.83 Million
Q2 2022

Aug 03, 2022

BUY
$22.78 - $38.09 $856,710 - $1.43 Million
37,608 Added 11.23%
372,489 $8.72 Million
Q1 2022

May 04, 2022

BUY
$28.4 - $37.61 $2.05 Million - $2.71 Million
72,094 Added 27.43%
334,881 $12.5 Million
Q4 2021

Feb 04, 2022

BUY
$24.76 - $29.11 $640,912 - $753,512
25,885 Added 10.93%
262,787 $7.58 Million
Q3 2021

Oct 07, 2021

SELL
$23.48 - $28.28 $194,884 - $234,724
-8,300 Reduced 3.38%
236,902 $5.79 Million
Q2 2021

Aug 04, 2021

BUY
$27.39 - $32.19 $1.96 Million - $2.31 Million
71,736 Added 41.35%
245,202 $6.78 Million
Q1 2021

May 04, 2021

BUY
$24.08 - $31.05 $1.6 Million - $2.06 Million
66,255 Added 61.8%
173,466 $5.39 Million
Q4 2020

Feb 02, 2021

BUY
$21.38 - $25.26 $1.84 Million - $2.17 Million
85,859 Added 402.11%
107,211 $2.7 Million
Q3 2020

Oct 09, 2020

BUY
$21.9 - $27.74 $13,315 - $16,865
608 Added 2.93%
21,352 $491,000
Q2 2020

Jul 08, 2020

SELL
$21.22 - $25.73 $201,632 - $244,486
-9,502 Reduced 31.42%
20,744 $490,000
Q1 2020

Apr 23, 2020

SELL
$15.19 - $24.15 $44,096 - $70,107
-2,903 Reduced 8.76%
30,246 $630,000
Q4 2019

Feb 11, 2020

SELL
$15.7 - $17.18 $2,009 - $2,199
-128 Reduced 0.38%
33,149 $530,000
Q3 2019

Oct 17, 2019

BUY
$16.36 - $22.51 $82,421 - $113,405
5,038 Added 17.84%
33,277 $544,000
Q2 2019

Aug 02, 2019

BUY
$20.87 - $25.54 $47,479 - $58,103
2,275 Added 8.76%
28,239 $615,000
Q1 2019

May 10, 2019

BUY
$23.75 - $27.36 $95,807 - $110,370
4,034 Added 18.39%
25,964 $617,000
Q4 2018

Feb 13, 2019

BUY
$20.13 - $26.46 $441,450 - $580,267
21,930 New
21,930 $565,000
Q3 2018

Nov 14, 2018

SELL
$19.9 - $26.75 $24,616 - $33,089
-1,237 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$26.55 - $37.4 $3,186 - $4,488
-120 Reduced 8.84%
1,237 $33,000
Q1 2018

May 09, 2018

SELL
$18.35 - $33.7 $501,413 - $920,852
-27,325 Reduced 95.27%
1,357 $45,000
Q4 2017

Feb 20, 2018

BUY
$13.35 - $18.3 $25,244 - $34,605
1,891 Added 7.06%
28,682 $525,000
Q3 2017

Nov 13, 2017

BUY
$15.5 - $17.95 $6,076 - $7,036
392 Added 1.48%
26,791 $433,000
Q2 2017

Aug 14, 2017

BUY
N/A
26,399
26,399 $466,000

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 $3.6B
  • 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...
More about VIRT
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