Rafferty Asset Management, LLC Virtu Financial, Inc. Transaction History

Rafferty Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.78 - $38.09 $284,863 - $476,315	-12,505 Reduced 28.34%	31,622 $740,000
Q1 2022 May 13, 2022	SELL	$28.4 - $37.61 $60,406 - $79,996	-2,127 Reduced 4.6%	44,127 $1.64 Million
Q4 2021 Feb 10, 2022	BUY	$24.76 - $29.11 $55,610 - $65,381	2,246 Added 5.1%	46,254 $1.33 Million
Q3 2021 Nov 10, 2021	SELL	$23.48 - $28.28 $207,469 - $249,882	-8,836 Reduced 16.72%	44,008 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$27.39 - $32.19 $573,491 - $673,994	20,938 Added 65.62%	52,844 $1.46 Million
Q1 2021 May 10, 2021	BUY	$24.08 - $31.05 $135,931 - $175,277	5,645 Added 21.5%	31,906 $991,000
Q4 2020 Feb 10, 2021	BUY	$21.38 - $25.26 $94,029 - $111,093	4,398 Added 20.12%	26,261 $661,000
Q3 2020 Nov 13, 2020	BUY	$21.9 - $27.74 $197,034 - $249,576	8,997 Added 69.93%	21,863 $503,000
Q2 2020 Aug 07, 2020	BUY	$21.22 - $25.73 $273,016 - $331,042	12,866 New	12,866 $304,000
Q3 2018 Nov 09, 2018	SELL	$19.9 - $26.75 $203,537 - $273,599	-10,228 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$26.55 - $37.4 $271,553 - $382,527	10,228 New	10,228 $272,000

367

67.7M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $4.08B
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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Rafferty Asset Management, LLC with notifications on news.