A detailed history of Great Lakes Advisors, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 10,286 shares of VIRT stock, worth $357,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,286
Holding current value
$357,335
% of portfolio
0.0%

Shares

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

Nov 04, 2024

BUY
$21.68 - $32.43 $223,000 - $333,574
10,286 New
10,286 $313,000
Q4 2022

Feb 09, 2023

SELL
$19.99 - $23.11 $224,887 - $259,987
-11,250 Reduced 2.64%
414,327 $8.46 Million
Q3 2022

Nov 09, 2022

SELL
$20.77 - $25.55 $206,287 - $253,762
-9,932 Reduced 2.28%
425,577 $8.84 Million
Q2 2022

Aug 09, 2022

SELL
$22.78 - $38.09 $444,073 - $742,526
-19,494 Reduced 4.28%
435,509 $10.2 Million
Q1 2022

May 06, 2022

SELL
$28.4 - $37.61 $3.04 Million - $4.03 Million
-107,085 Reduced 19.05%
455,003 $16.9 Million
Q4 2021

Feb 09, 2022

SELL
$24.76 - $29.11 $429,932 - $505,466
-17,364 Reduced 3.0%
562,088 $16.2 Million
Q3 2021

Nov 09, 2021

SELL
$23.48 - $28.28 $444,265 - $535,085
-18,921 Reduced 3.16%
579,452 $14.2 Million
Q2 2021

Aug 11, 2021

SELL
$27.39 - $32.19 $69,214 - $81,344
-2,527 Reduced 0.42%
598,373 $16.5 Million
Q1 2021

May 03, 2021

BUY
$24.08 - $31.05 $14.5 Million - $18.7 Million
600,900 New
600,900 $18.7 Million

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 $3.58B
  • 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
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.