A detailed history of Exchange Traded Concepts, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 164,377 shares of VIRT stock, worth $5.97 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
164,377
Previous 14,743 1014.95%
Holding current value
$5.97 Million
Previous $330,000 1416.67%
% of portfolio
0.12%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$21.68 - $32.43 $3.24 Million - $4.85 Million
149,634 Added 1014.95%
164,377 $5.01 Million
Q2 2024

Aug 13, 2024

SELL
$20.15 - $24.27 $68,348 - $82,323
-3,392 Reduced 18.7%
14,743 $330,000
Q1 2024

Apr 15, 2024

SELL
$16.19 - $20.99 $12,984 - $16,833
-802 Reduced 4.24%
18,135 $372,000
Q4 2023

Jan 05, 2024

SELL
$17.04 - $20.74 $45,854 - $55,811
-2,691 Reduced 12.44%
18,937 $383,000
Q3 2023

Oct 18, 2023

BUY
$16.76 - $19.25 $23,296 - $26,757
1,390 Added 6.87%
21,628 $373,000
Q2 2023

Jul 20, 2023

BUY
$16.86 - $20.05 $1,702 - $2,025
101 Added 0.5%
20,238 $345,000
Q1 2023

Apr 12, 2023

BUY
$16.59 - $21.62 $334,072 - $435,361
20,137 New
20,137 $380,000
Q4 2020

Jan 19, 2021

SELL
$21.38 - $25.26 $1,496 - $1,768
-70 Closed
0 $0
Q3 2020

Oct 30, 2020

BUY
$21.9 - $27.74 $1,533 - $1,941
70 New
70 $2,000

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 $3.74B
  • 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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