First Trust Advisors LP Virtu Financial, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 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 427,643 shares of VIRT stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

427,643

Previous 264,266 61.82%

Holding current value

$15.8 Million

Previous $8.05 Million 89.63%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$30.43 - $37.95 $4.97 Million - $6.2 Million	163,377 Added 61.82%	427,643 $15.3 Million
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

390

Shares Held

68.3M

Call Options Held

737K

Put Options Held

744K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.82B
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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First Trust Advisors LP Virtu Financial, Inc. Transaction History