Virtu Financial LLC Arbor Realty Trust Inc Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

A detailed history of Virtu Financial LLC transactions in Arbor Realty Trust Inc stock. As of the latest transaction made, Virtu Financial LLC holds 28,254 shares of ABR stock, worth $332,267. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,254

Previous 14,361 96.74%

Holding current value

$332,267

Previous $223,000 75.34%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$13.66 - $15.64 $189,778 - $217,286	13,893 Added 96.74%	28,254 $391,000
Q3 2024 Nov 20, 2024	BUY	$12.89 - $15.66 $185,113 - $224,893	14,361 New	14,361 $223,000
Q1 2024 May 20, 2024	BUY	$12.12 - $15.14 $335,784 - $419,453	27,705 New	27,705 $367,000
Q2 2023 Jul 27, 2023	BUY	$10.32 - $14.82 $125,976 - $180,907	12,207 Added 75.04%	28,474 $422,000
Q1 2023 May 01, 2023	BUY	$10.84 - $15.54 $29,831 - $42,766	2,752 Added 20.36%	16,267 $187,000
Q4 2022 Feb 15, 2023	BUY	$11.64 - $15.0 $157,314 - $202,725	13,515 New	13,515 $178,000
Q3 2021 Nov 12, 2021	SELL	$17.29 - $18.71 $233,518 - $252,697	-13,506 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$15.87 - $19.43 $214,340 - $262,421	13,506 New	13,506 $241,000
Q1 2021 May 19, 2021	SELL	$13.82 - $16.97 $142,373 - $174,824	-10,302 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$11.26 - $14.73 $208,287 - $272,475	-18,498 Reduced 64.23%	10,302 $146,000
Q3 2020 Dec 11, 2020	BUY	$7.55 - $12.21 $217,440 - $351,648	28,800 New	28,800 $330,000
Q2 2020 Aug 07, 2020	SELL	$4.06 - $11.0 $61,151 - $165,682	-15,062 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$12.92 - $15.53 $194,601 - $233,912	15,062 New	15,062 $216,000
Q3 2019 Nov 20, 2019	SELL	$11.96 - $13.19 $159,402 - $175,796	-13,328 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$11.81 - $13.9 $157,403 - $185,259	13,328 New	13,328 $162,000
Q1 2019 Apr 12, 2019	SELL	$10.18 - $13.06 $240,125 - $308,059	-23,588 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$9.78 - $12.66 $239,345 - $309,828	-24,473 Reduced 50.92%	23,588 $238,000
Q3 2018 Nov 13, 2018	BUY	$10.55 - $12.26 $507,043 - $589,227	48,061 New	48,061 $552,000

Others Institutions Holding ABR

# of Institutions

415

Shares Held

105M

Call Options Held

13.2M

Put Options Held

22.7M

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

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Virtu Financial LLC Arbor Realty Trust Inc Transaction History