Private Advisor Group, LLC Virtu Financial, Inc. Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,290 shares of VIRT stock, worth $521,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,290

Previous 17,427 6.52%

Holding current value

$521,768

Previous $357,000 2.24%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$20.15 - $24.27 $22,910 - $27,594	-1,137 Reduced 6.52%	16,290 $365,000
Q1 2024 Apr 30, 2024	BUY	$16.19 - $20.99 $282,143 - $365,792	17,427 New	17,427 $357,000
Q2 2022 Jul 13, 2022	SELL	$22.78 - $38.09 $366,188 - $612,296	-16,075 Reduced 12.6%	111,544 $2.61 Million
Q1 2022 May 12, 2022	SELL	$28.4 - $37.61 $207,746 - $275,117	-7,315 Reduced 5.42%	127,619 $4.75 Million
Q4 2021 Feb 10, 2022	SELL	$24.76 - $29.11 $2.48 Million - $2.91 Million	-100,066 Reduced 42.58%	134,934 $3.89 Million
Q3 2021 Oct 14, 2021	BUY	$23.48 - $28.28 $1.2 Million - $1.44 Million	51,035 Added 27.74%	235,000 $5.74 Million
Q2 2021 Aug 12, 2021	BUY	$27.39 - $32.19 $329,036 - $386,698	12,013 Added 6.99%	183,965 $5.08 Million
Q1 2021 Apr 22, 2021	SELL	$24.08 - $31.05 $91,022 - $117,369	-3,780 Reduced 2.15%	171,952 $5.34 Million
Q4 2020 Apr 01, 2021	SELL	$21.38 - $25.26 $198,064 - $234,008	-9,264 Reduced 5.01%	175,732 $4.42 Million
Q3 2020 Nov 02, 2020	SELL	$21.9 - $27.74 $49,647 - $62,886	-2,267 Reduced 1.21%	184,996 $4.34 Million
Q2 2020 Aug 17, 2020	BUY	$21.22 - $25.73 $18,546 - $22,488	874 Added 0.47%	187,263 $4.42 Million
Q1 2020 May 12, 2020	SELL	$15.19 - $24.15 $1,944 - $3,091	-128 Reduced 0.07%	186,389 $3.88 Million
Q4 2019 Feb 10, 2020	BUY	$15.7 - $17.18 $1.29 Million - $1.41 Million	81,916 Added 78.31%	186,517 $2.98 Million
Q3 2019 Nov 13, 2019	BUY	$16.36 - $22.51 $820,306 - $1.13 Million	50,141 Added 92.07%	104,601 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$20.87 - $25.54 $331,436 - $405,600	15,881 Added 41.16%	54,460 $1.19 Million
Q1 2019 May 13, 2019	BUY	$23.75 - $27.36 $34,295 - $39,507	1,444 Added 3.89%	38,579 $916,000
Q4 2018 Feb 11, 2019	BUY	$20.13 - $26.46 $63,610 - $83,613	3,160 Added 9.3%	37,135 $957,000
Q3 2018 Nov 01, 2018	BUY	$19.9 - $26.75 $72,117 - $96,942	3,624 Added 11.94%	33,975 $695,000
Q2 2018 Aug 09, 2018	BUY	$26.55 - $37.4 $378,204 - $532,763	14,245 Added 88.45%	30,351 $775,000
Q1 2018 May 09, 2018	BUY	$18.35 - $33.7 $295,545 - $542,772	16,106 New	16,106 $533,000

Others Institutions Holding VIRT

# of Institutions

305

Shares Held

73.1M

Call Options Held

553K

Put Options Held

604K

View Full List

About Virtu Financial, Inc.

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.3B
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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Private Advisor Group, LLC Virtu Financial, Inc. Transaction History