Virtu Financial LLC Emx Royalty Corp Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Emx Royalty Corp stock. As of the latest transaction made, Virtu Financial LLC holds 150,148 shares of EMX stock, worth $259,756. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,148

Previous 115,447 30.06%

Holding current value

$259,756

Previous $199,000 35.68%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.79 - $2.12 $62,114 - $73,566	34,701 Added 30.06%	150,148 $270,000
Q1 2024 May 20, 2024	BUY	$1.46 - $1.79 $140,901 - $172,749	96,508 Added 509.57%	115,447 $199,000
Q4 2023 Feb 26, 2024	SELL	$1.6 - $1.88 $18,539 - $21,783	-11,587 Reduced 37.96%	18,939 $31,000
Q3 2023 Nov 14, 2023	SELL	$1.69 - $1.99 $801 - $943	-474 Reduced 1.53%	30,526 $54,000
Q2 2023 Jul 27, 2023	BUY	$1.74 - $2.16 $53,940 - $66,960	31,000 New	31,000 $59,000
Q4 2022 Feb 15, 2023	BUY	$1.69 - $1.99 $20,127 - $23,700	11,910 New	11,910 $23,000
Q2 2022 Aug 09, 2022	BUY	$1.73 - $2.29 $30,922 - $40,931	17,874 New	17,874 $33,000
Q1 2022 May 17, 2022	SELL	$1.9 - $2.48 $104,116 - $135,899	-54,798 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$2.1 - $2.85 $64,463 - $87,486	30,697 Added 127.37%	54,798 $124,000
Q3 2021 Nov 12, 2021	BUY	$2.56 - $3.15 $61,698 - $75,918	24,101 New	24,101 $62,000
Q1 2021 May 19, 2021	SELL	$2.9 - $3.71 $210,540 - $269,346	-72,600 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$2.64 - $3.35 $107,154 - $135,973	40,589 Added 126.8%	72,600 $243,000
Q3 2020 Dec 11, 2020	BUY	$2.2 - $3.21 $70,424 - $102,755	32,011 New	32,011 $84,000
Q2 2020 Aug 07, 2020	SELL	$1.33 - $2.16 $28,424 - $46,163	-21,372 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$1.33 - $1.65 $28,424 - $35,263	21,372 New	21,372 $35,000
Q4 2018 Jan 16, 2019	SELL	$1.05 - $1.41 $20,447 - $27,458	-19,474 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$1.01 - $1.38 $39,337 - $53,748	38,948 New	38,948 $55,000
Q3 2018 Nov 13, 2018	SELL	$1.01 - $1.38 $19,668 - $26,874	-19,474 Reduced 50.0%	19,474 $24,000
Q2 2018 Jul 30, 2018	SELL	$0.84 - $1.26 $10,923 - $16,385	-13,004 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$0.84 - $1.26 $10,923 - $16,385	13,004 New	13,004 $13,000
Q1 2018 May 14, 2018	SELL	$0.84 - $0.96 $19,079 - $21,805	-22,714 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$0.67 - $0.87 $1,481 - $1,923	2,211 Added 10.78%	22,714 $19,000
Q3 2017 Nov 15, 2017	BUY	$0.84 - $1.03 $17,222 - $21,118	20,503	20,503 $0

Others Institutions Holding EMX

# of Institutions

Shares Held

8.36M

Call Options Held

400

Put Options Held

800

View Full List

About EMX Royalty Corp

Ticker EMX
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 109,992,000
Market Cap $190M
Description
EMX Royalty Corporation, together with its subsidiaries, engages in the exploring for, and generating royalties from, metals and minerals properties. It explores for gold, silver, platinum, palladium, copper, lead, zinc, nickel, cobalt, volcanogenic massive sulfide, molybdenum, and iron deposits. The company's royalty and exploration portfolio p...

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Virtu Financial LLC Emx Royalty Corp Transaction History