Spence Asset Management Virtu Financial, Inc. Transaction History

Spence Asset Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 07, 2022	SELL	$22.78 - $38.09 $6.56 Million - $11 Million	-287,774 Closed	0 $0
Q1 2022 Apr 06, 2022	SELL	$28.4 - $37.61 $3.38 Million - $4.48 Million	-119,079 Reduced 29.27%	287,774 $10.7 Million
Q4 2021 Jan 05, 2022	BUY	$24.76 - $29.11 $355,751 - $418,252	14,368 Added 3.66%	406,853 $11.7 Million
Q3 2021 Oct 06, 2021	BUY	$23.48 - $28.28 $271,921 - $327,510	11,581 Added 3.04%	392,485 $9.59 Million
Q2 2021 Jul 07, 2021	BUY	$27.39 - $32.19 $262,149 - $308,090	9,571 Added 2.58%	380,904 $10.5 Million
Q1 2021 Apr 06, 2021	BUY	$24.08 - $31.05 $8.94 Million - $11.5 Million	371,333 New	371,333 $11.5 Million

365

67.4M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.84B
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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