Flagship Harbor Advisors, LLC Virtu Financial, Inc. Transaction History

Flagship Harbor Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$15.19 - $24.15 $2,081 - $3,308	-137 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.7 - $17.18 $6,703 - $7,335	-427 Reduced 75.71%	137 $2,000
Q3 2019 Oct 22, 2019	BUY	$16.36 - $22.51 $98 - $135	6 Added 1.08%	564 $9,000
Q2 2019 Jul 22, 2019	BUY	$20.87 - $25.54 $125 - $153	6 Added 1.09%	558 $12,000
Q1 2019 Apr 15, 2019	BUY	$23.75 - $27.36 $118 - $136	5 Added 0.91%	552 $13,000
Q4 2018 Jan 28, 2019	BUY	$20.13 - $26.46 $8,394 - $11,033	417 Added 320.77%	547 $14,000
Q3 2018 Nov 05, 2018	BUY	$19.9 - $26.75 $39 - $53	2 Added 1.56%	130 $3,000
Q2 2018 Aug 14, 2018	BUY	$26.55 - $37.4 $3,398 - $4,787	128 New	128 $3,000

361

67.7M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.63B
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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