Virtu Financial LLC Agree Realty Corp Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$54.95 - $63.71 $576,260 - $668,126	10,487 New	10,487 $599,000
Q2 2023 Jul 27, 2023	BUY	$64.19 - $68.16 $276,273 - $293,360	4,304 Added 107.87%	8,294 $542,000
Q1 2023 May 01, 2023	BUY	$64.94 - $75.12 $259,110 - $299,728	3,990 New	3,990 $274,000
Q2 2022 Aug 09, 2022	BUY	$65.83 - $74.12 $36,733 - $41,358	558 Added 13.03%	4,842 $349,000
Q1 2022 May 17, 2022	BUY	$62.38 - $71.33 $267,235 - $305,577	4,284 New	4,284 $284,000
Q2 2020 Aug 07, 2020	SELL	$57.08 - $70.11 $201,492 - $247,488	-3,530 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$67.98 - $78.9 $239,969 - $278,517	3,530 New	3,530 $248,000
Q3 2019 Nov 20, 2019	SELL	$62.82 - $76.0 $321,324 - $388,740	-5,115 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$63.61 - $68.89 $325,365 - $352,372	5,115 New	5,115 $328,000

460

105M

99.3K

63K

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $5.61B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

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