A detailed history of International Assets Investment Management, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 53,914 shares of VIRT stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,914
Previous 1,733 3011.02%
Holding current value
$1.91 Million
Previous $38.9 Million 95.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$21.68 - $32.43 $1.13 Million - $1.69 Million
52,181 Added 3011.02%
53,914 $1.77 Million
Q2 2024

Jul 30, 2024

BUY
$20.15 - $24.27 $34,919 - $42,059
1,733 New
1,733 $38.9 Million
Q4 2023

Jan 24, 2024

BUY
$17.04 - $20.74 $69,744 - $84,888
4,093 New
4,093 $202,000
Q3 2023

Oct 04, 2023

BUY
$16.76 - $19.25 $3,486 - $4,004
208 New
208 $3,000
Q2 2021

Jul 14, 2021

SELL
$27.39 - $32.19 $66,639 - $78,318
-2,433 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$24.08 - $31.05 $17,072 - $22,014
709 Added 41.13%
2,433 $65,000
Q4 2020

Jan 22, 2021

BUY
$21.38 - $25.26 $36,859 - $43,548
1,724 New
1,724 $43.4 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 $3.65B
  • 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 International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.