Virtu Financial LLC Aqua Metals, Inc. Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Aqua Metals, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 21,984 shares of AQMS stock, worth $7,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,984

Previous 17,708 24.15%

Holding current value

$7,034

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$0.47 - $0.76 $2,009 - $3,249	4,276 Added 24.15%	21,984 $12,000
Q4 2023 Feb 26, 2024	BUY	$0.76 - $1.03 $5,506 - $7,463	7,246 Added 69.26%	17,708 $13,000
Q3 2023 Nov 14, 2023	SELL	$1.01 - $1.69 $56,479 - $94,504	-55,920 Reduced 84.24%	10,462 $12,000
Q2 2023 Jul 27, 2023	BUY	$0.97 - $1.21 $64,390 - $80,322	66,382 New	66,382 $78,000
Q4 2022 Feb 15, 2023	BUY	$0.51 - $1.25 $5,881 - $14,415	11,532 New	11,532 $14,000

Q1 2022 May 17, 2022	SELL	$0.89 - $1.56 $104,560 - $183,275	-117,484 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$1.22 - $2.28 $143,330 - $267,863	117,484 New	117,484 $145,000
Q3 2021 Nov 12, 2021	SELL	$1.93 - $2.92 $34,554 - $52,279	-17,904 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$2.22 - $4.18 $39,746 - $74,838	17,904 New	17,904 $54,000
Q2 2020 Aug 07, 2020	SELL	$0.38 - $1.4 $4,253 - $15,671	-11,194 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$0.42 - $1.91 $4,701 - $21,380	11,194 New	11,194 $8,000
Q2 2019 Aug 13, 2019	SELL	$1.51 - $3.1 $51,190 - $105,093	-33,901 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$1.8 - $4.18 $61,021 - $141,706	33,901 New	33,901 $104,000
Q1 2018 May 14, 2018	SELL	$1.59 - $3.0 $64,676 - $122,031	-40,677 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$1.88 - $6.91 $76,472 - $281,078	40,677	40,677 $87,000

Others Institutions Holding AQMS

# of Institutions

Shares Held

22.9M

Call Options Held

1.7K

Put Options Held

1.9K

View Full List

About Aqua Metals, Inc.

Ticker AQMS
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 76,949,600
Market Cap $24.6M
Description
Aqua Metals, Inc. engages in the recycling of lead primarily in the United States. It produces and sells hard lead, lead compounds, and plastics. Aqua Metals, Inc. was incorporated in 2014 and is headquartered in Reno, Nevada.

More about AQMS

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Virtu Financial LLC Aqua Metals, Inc. Transaction History