Virtu Financial LLC Almaden Minerals LTD Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$0.13 - $0.14 $1,673 - $1,802	12,872 New	12,872 $2,000
Q1 2023 May 01, 2023	BUY	$0.19 - $0.27 $4,869 - $6,919	25,629 New	25,629 $5,000
Q2 2022 Aug 09, 2022	SELL	$0.22 - $0.38 $14,997 - $25,904	-68,170 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$0.27 - $0.45 $60,221 - $100,369	-223,043 Reduced 76.59%	68,170 $24,000
Q4 2021 Feb 17, 2022	BUY	$0.28 - $0.43 $81,539 - $125,221	291,213 New	291,213 $87,000
Q3 2021 Nov 12, 2021	SELL	$0.37 - $0.5 $43,360 - $58,595	-117,191 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$0.48 - $0.58 $56,251 - $67,970	117,191 New	117,191 $59,000
Q1 2021 May 19, 2021	SELL	$0.49 - $0.97 $42,051 - $83,245	-85,820 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$0.47 - $1.21 $40,335 - $103,842	85,820 New	85,820 $40,000
Q2 2020 Aug 07, 2020	SELL	$0.26 - $0.56 $14,325 - $30,854	-55,097 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$0.44 - $0.74 $3,210 - $5,399	7,296 Added 15.26%	55,097 $32,000
Q3 2019 Nov 20, 2019	BUY	$0.6 - $0.81 $21,664 - $29,247	36,108 Added 308.8%	47,801 $31,000
Q2 2019 Aug 13, 2019	BUY	$0.43 - $0.66 $5,027 - $7,717	11,693 New	11,693 $7,000
Q1 2019 Apr 12, 2019	SELL	$0.57 - $0.86 $12,449 - $18,784	-21,842 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$0.49 - $0.67 $4,023 - $5,501	-8,211 Reduced 27.32%	21,842 $15,000
Q3 2018 Nov 13, 2018	BUY	$0.59 - $0.73 $17,731 - $21,938	30,053 New	30,053 $19,000
Q1 2018 May 14, 2018	SELL	$0.8 - $1.03 $17,318 - $22,297	-21,648 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$0.76 - $1.23 $2,007 - $3,248	2,641 Added 13.89%	21,648 $22,000
Q3 2017 Nov 15, 2017	BUY	$1.08 - $1.31 $20,527 - $24,899	19,007	19,007 $0

Others Institutions Holding AAU

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About ALMADEN MINERALS LTD

Ticker AAU
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 137,220,992
Description
Almaden Minerals Ltd., an exploration stage company, engages in the acquisition, exploration, evaluation, and development of mineral properties. It primarily owns a 100% interest in the Ixtaca gold-silver project located in Puebla State, Mexico. The company was incorporated in 1980 and is headquartered in Vancouver, Canada.

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