Virtu Financial LLC Advisorshares Dorsey Wright Ad Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Virtu Financial LLC holds 9,783 shares of AADR stock, worth $638,242. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,783
Previous 7,264 34.68%
Holding current value
$638,242
Previous $452,000 34.07%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 09, 2024
BUY
$59.36 - $65.4 $149,527 - $164,742
2,519 Added 34.68%
9,783 $606,000
Q1 2024

May 20, 2024
SELL
$53.69 - $62.52 $79,353 - $92,404
-1,478 Reduced 16.91%
7,264 $452,000
Q4 2023

Feb 26, 2024
BUY
$47.17 - $56.22 $412,360 - $491,475
8,742 New
8,742 $491,000
Q2 2018

Jul 30, 2018
SELL
N/A
-10,423 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
10,423 New
10,423 $555,000
Q1 2018

May 14, 2018
SELL
N/A
-8,389 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-10,785 Reduced 56.25%
8,389 $494,000
Q3 2017

Nov 15, 2017
BUY
N/A
19,174
19,174 $1,000

Others Institutions Holding AADR

# of Institutions
17
Shares Held
158K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES DORSEY WRIGHT AD

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