A detailed history of Steward Partners Investment Advisory, LLC transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 35 shares of VIRT stock, worth $1,087. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35
Previous 190 81.58%
Holding current value
$1,087
Previous $3,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$20.15 - $24.27 $3,123 - $3,761
-155 Reduced 81.58%
35 $0
Q1 2024

May 15, 2024

BUY
$16.19 - $20.99 $3,076 - $3,988
190 New
190 $3,000
Q3 2023

Nov 13, 2023

SELL
$16.76 - $19.25 $30,620 - $35,169
-1,827 Reduced 82.08%
399 $6,000
Q2 2023

Aug 14, 2023

SELL
$16.86 - $20.05 $1,686 - $2,005
-100 Reduced 4.3%
2,226 $38,000
Q1 2023

May 15, 2023

SELL
$16.59 - $21.62 $14,101 - $18,377
-850 Reduced 26.76%
2,326 $43,000
Q4 2022

Feb 15, 2023

BUY
$19.99 - $23.11 $18,990 - $21,954
950 Added 42.68%
3,176 $64,000
Q1 2022

May 02, 2022

SELL
$28.4 - $37.61 $4,686 - $6,205
-165 Reduced 6.9%
2,226 $83,000
Q4 2021

Feb 08, 2022

SELL
$24.76 - $29.11 $3,714 - $4,366
-150 Reduced 5.9%
2,391 $69,000
Q3 2021

Nov 12, 2021

BUY
$23.48 - $28.28 $22,094 - $26,611
941 Added 58.81%
2,541 $62,000
Q2 2021

Aug 13, 2021

BUY
$27.39 - $32.19 $43,824 - $51,504
1,600 New
1,600 $44,000
Q1 2021

May 17, 2021

BUY
$24.08 - $31.05 $0 - $0
0 New
0 $0
Q1 2021

May 14, 2021

BUY
$24.08 - $31.05 $0 - $0
0 New
0 $0
Q2 2018

Jul 20, 2018

SELL
$26.55 - $37.4 $3,053 - $4,301
-115 Closed
0 $0
Q4 2017

Jan 19, 2018

SELL
$13.35 - $18.3 $1,335 - $1,830
-100 Reduced 46.51%
115 $2,000
Q3 2017

Nov 22, 2017

SELL
$15.5 - $17.95 $2,712 - $3,141
-175 Reduced 44.87%
215 $3,000
Q2 2017

Nov 22, 2017

SELL
N/A
-2,503 Reduced 86.52%
390 $6,000
Q1 2017

Nov 22, 2017

BUY
N/A
2,893
2,893 $49,000

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 $3.2B
  • 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
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