Virtu Financial LLC Concord Acq Corp Ii Unit 1 Cl Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	N/A	-1,950 Reduced 10.54%	16,556 $173,000
Q3 2023 Nov 14, 2023	BUY	N/A	1,659 Added 9.85%	18,506 $191,000
Q2 2023 Jul 27, 2023	BUY	N/A	16,847 New	16,847 $174,000
Q3 2022 Nov 07, 2022	BUY	N/A	3,020 Added 28.64%	13,564 $132,000
Q2 2022 Aug 09, 2022	SELL	N/A	-917 Reduced 8.0%	10,544 $103,000
Q1 2022 May 17, 2022	SELL	N/A	-554 Reduced 4.61%	11,461 $112,000
Q4 2021 Feb 17, 2022	SELL	N/A	-8,445 Reduced 41.28%	12,015 $124,000
Q3 2021 Nov 12, 2021	BUY	N/A	20,460 New	20,460 $204,000

4.03K

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