Virtu Financial LLC Avepoint Inc Wt Exp 09/18/26 Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$0.87 - $1.3 $11,830 - $17,677	13,598 New	13,598 $13,000
Q3 2023 Nov 14, 2023	BUY	$0.79 - $1.15 $8,851 - $12,885	11,205 New	11,205 $11,000
Q2 2022 Aug 09, 2022	SELL	$0.64 - $1.1 $15,486 - $26,617	-24,198 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$0.78 - $1.21 $7,704 - $11,951	9,877 Added 68.97%	24,198 $22,000
Q4 2021 Feb 17, 2022	BUY	$1.13 - $2.42 $16,182 - $34,656	14,321 New	14,321 $16,000

9.47M

1.24M

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