First Trust Advisors LP Virtu Financial, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Virtu Financial, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 264,266 shares of VIRT stock, worth $9.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
264,266
Previous 432,106 38.84%
Holding current value
$9.85 Million
Previous $9.7 Million 17.05%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$21.68 - $32.43 $3.64 Million - $5.44 Million
-167,840 Reduced 38.84%
264,266 $8.05 Million
Q2 2024

Aug 13, 2024
SELL
$20.15 - $24.27 $269,727 - $324,878
-13,386 Reduced 3.0%
432,106 $9.7 Million
Q1 2024

May 13, 2024
BUY
$16.19 - $20.99 $8,386 - $10,872
518 Added 0.12%
445,492 $9.14 Million
Q4 2023

Feb 13, 2024
SELL
$17.04 - $20.74 $5.86 Million - $7.13 Million
-343,883 Reduced 43.59%
444,974 $9.02 Million
Q3 2023

Nov 13, 2023
SELL
$16.76 - $19.25 $1.81 Million - $2.08 Million
-108,152 Reduced 12.06%
788,857 $13.6 Million
Q2 2023

Aug 14, 2023
SELL
$16.86 - $20.05 $7.62 Million - $9.06 Million
-451,778 Reduced 33.5%
897,009 $15.3 Million
Q1 2023

May 15, 2023
BUY
$16.59 - $21.62 $6.93 Million - $9.04 Million
417,912 Added 44.89%
1,348,787 $25.5 Million
Q4 2022

Feb 09, 2023
BUY
$19.99 - $23.11 $1.96 Million - $2.27 Million
98,242 Added 11.8%
930,875 $19 Million
Q3 2022

Nov 14, 2022
BUY
$20.77 - $25.55 $7.47 Million - $9.19 Million
359,694 Added 76.06%
832,633 $17.3 Million
Q2 2022

Aug 12, 2022
SELL
$22.78 - $38.09 $8.11 Million - $13.6 Million
-356,092 Reduced 42.95%
472,939 $11.1 Million
Q1 2022

May 13, 2022
SELL
$28.4 - $37.61 $5.61 Million - $7.42 Million
-197,411 Reduced 19.23%
829,031 $30.9 Million
Q4 2021

Feb 08, 2022
BUY
$24.76 - $29.11 $2.3 Million - $2.71 Million
93,077 Added 9.97%
1,026,442 $29.6 Million
Q3 2021

Nov 15, 2021
BUY
$23.48 - $28.28 $2.18 Million - $2.62 Million
92,701 Added 11.03%
933,365 $22.8 Million
Q2 2021

Aug 16, 2021
BUY
$27.39 - $32.19 $2.61 Million - $3.06 Million
95,198 Added 12.77%
840,664 $23.2 Million
Q1 2021

May 14, 2021
BUY
$24.08 - $31.05 $7.8 Million - $10.1 Million
323,925 Added 76.84%
745,466 $23.1 Million
Q4 2020

Feb 02, 2021
BUY
$21.38 - $25.26 $442,544 - $522,856
20,699 Added 5.16%
421,541 $10.6 Million
Q3 2020

Nov 05, 2020
BUY
$21.9 - $27.74 $881,102 - $1.12 Million
40,233 Added 11.16%
400,842 $9.22 Million
Q2 2020

Jul 22, 2020
BUY
$21.22 - $25.73 $3.07 Million - $3.72 Million
144,548 Added 66.9%
360,609 $8.51 Million
Q1 2020

May 06, 2020
SELL
$15.19 - $24.15 $95,772 - $152,265
-6,305 Reduced 2.84%
216,061 $4.5 Million
Q4 2019

Feb 03, 2020
BUY
$15.7 - $17.18 $1.1 Million - $1.2 Million
69,843 Added 45.79%
222,366 $3.56 Million
Q3 2019

Nov 04, 2019
SELL
$16.36 - $22.51 $1.55 Million - $2.13 Million
-94,718 Reduced 38.31%
152,523 $2.5 Million
Q2 2019

Jul 30, 2019
SELL
$20.87 - $25.54 $4.66 Million - $5.71 Million
-223,519 Reduced 47.48%
247,241 $5.39 Million
Q1 2019

May 09, 2019
BUY
$23.75 - $27.36 $2.05 Million - $2.36 Million
86,339 Added 22.46%
470,760 $11.2 Million
Q4 2018

Feb 07, 2019
SELL
$20.13 - $26.46 $967,528 - $1.27 Million
-48,064 Reduced 11.11%
384,421 $9.9 Million
Q3 2018

Oct 25, 2018
BUY
$19.9 - $26.75 $3.52 Million - $4.74 Million
177,109 Added 69.35%
432,485 $8.84 Million
Q2 2018

Aug 02, 2018
BUY
$26.55 - $37.4 $969,924 - $1.37 Million
36,532 Added 16.69%
255,376 $6.78 Million
Q1 2018

Apr 23, 2018
BUY
$18.35 - $33.7 $441,225 - $810,316
24,045 Added 12.34%
218,844 $7.22 Million
Q4 2017

Feb 08, 2018
BUY
$13.35 - $18.3 $250,352 - $343,179
18,753 Added 10.65%
194,799 $3.57 Million
Q3 2017

Oct 24, 2017
BUY
$15.5 - $17.95 $2.73 Million - $3.16 Million
176,046
176,046 $2.85 Million

Others Institutions Holding VIRT

# of Institutions
365
Shares Held
67.4M
Call Options Held
662K
Put Options Held
567K
View Full List

About Virtu Financial, Inc.

VIRT Quotes by TradingView
  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $3.84B
  • 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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