Forward Management, LLC Virtu Financial, Inc. Transaction History

Forward Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$20.13 - $26.46 $420,455 - $552,670	-20,887 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$19.9 - $26.75 $73,212 - $98,413	-3,679 Reduced 14.98%	20,887 $427,000
Q2 2018 Aug 01, 2018	SELL	$26.55 - $37.4 $111,616 - $157,229	-4,204 Reduced 14.61%	24,566 $653,000
Q1 2018 Apr 30, 2018	SELL	$18.35 - $33.7 $25,139 - $46,169	-1,370 Reduced 4.55%	28,770 $950,000
Q4 2017 Feb 02, 2018	SELL	$13.35 - $18.3 $7,182 - $9,845	-538 Reduced 1.75%	30,140 $551,000
Q3 2017 Nov 02, 2017	BUY	$15.5 - $17.95 $475,509 - $550,670	30,678	30,678 $497,000

461

69.6M

399K

206K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.47B
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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