Vident Investment Advisory, LLC Virtu Financial, Inc. Transaction History

Vident Investment Advisory, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$16.59 - $21.62 $2.03 Million - $2.65 Million	-122,394 Reduced 91.88%	10,815 $204,000
Q4 2022 Feb 14, 2023	BUY	$19.99 - $23.11 $463,068 - $535,343	23,165 Added 21.05%	133,209 $2.72 Million
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $469,318 - $577,327	22,596 Added 25.84%	110,044 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$22.78 - $38.09 $179,825 - $300,682	7,894 Added 9.92%	87,448 $2.05 Million
Q1 2022 May 16, 2022	BUY	$28.4 - $37.61 $2.26 Million - $2.99 Million	79,554 New	79,554 $2.96 Million
Q2 2019 Aug 12, 2019	SELL	$20.87 - $25.54 $2.06 Million - $2.52 Million	-98,745 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$23.75 - $27.36 $2.35 Million - $2.7 Million	98,745 New	98,745 $2.35 Million

391

68.3M

737K

744K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.77B
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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