Meeder Asset Management Inc Virtu Financial, Inc. Transaction History

Meeder Asset Management Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$19.99 - $23.11 $26,906 - $31,106	-1,346 Reduced 98.97%	14 $0
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $7,767 - $9,555	374 Added 37.93%	1,360 $28,000
Q2 2022 Aug 08, 2022	BUY	$22.78 - $38.09 $6,355 - $10,627	279 Added 39.46%	986 $23,000
Q1 2022 May 10, 2022	SELL	$28.4 - $37.61 $10,252 - $13,577	-361 Reduced 33.8%	707 $26,000
Q4 2021 Feb 11, 2022	BUY	$24.76 - $29.11 $2,797 - $3,289	113 Added 11.83%	1,068 $31,000
Q3 2021 Nov 08, 2021	BUY	$23.48 - $28.28 $587 - $707	25 Added 2.69%	955 $23,000
Q2 2021 Aug 09, 2021	SELL	$27.39 - $32.19 $379,844 - $446,410	-13,868 Reduced 93.72%	930 $26,000
Q1 2021 Apr 28, 2021	BUY	$24.08 - $31.05 $329,727 - $425,167	13,693 Added 1239.19%	14,798 $459,000
Q4 2020 Feb 09, 2021	SELL	$21.38 - $25.26 $361,172 - $426,717	-16,893 Reduced 93.86%	1,105 $28,000
Q3 2020 Nov 02, 2020	BUY	$21.9 - $27.74 $392,185 - $496,767	17,908 Added 19897.78%	17,998 $414,000
Q2 2020 Aug 11, 2020	SELL	$21.22 - $25.73 $1,676 - $2,032	-79 Reduced 46.75%	90 $2,000
Q1 2020 May 15, 2020	BUY	$15.19 - $24.15 $2,035 - $3,236	134 Added 382.86%	169 $4,000
Q4 2019 Feb 13, 2020	BUY	$15.7 - $17.18 $533 - $584	34 Added 3400.0%	35 $1,000
Q3 2019 Oct 17, 2019	BUY	$16.36 - $22.51 $16 - $22	1 New	1 $0
Q4 2017 Feb 02, 2018	SELL	$13.35 - $18.3 $6,995 - $9,589	-524 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$15.5 - $17.95 $8,122 - $9,405	524	524 $8,000

361

67.7M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.6B
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...

Get notified when there are updates to the investment portfolio of Meeder Asset Management Inc, based on Form 13F filings with the SEC.

Stay updated on Meeder Asset Management Inc with notifications on news.