Virtu Financial LLC Firstenergy Corp Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$36.71 - $41.85 $337,548 - $384,810	9,195 New	9,195 $357,000
Q2 2022 Aug 09, 2022	BUY	$35.91 - $48.46 $266,847 - $360,106	7,431 New	7,431 $285,000
Q1 2022 May 17, 2022	SELL	$39.62 - $45.86 $193,068 - $223,475	-4,873 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$35.64 - $41.59 $192,456 - $224,586	-5,400 Reduced 52.56%	4,873 $203,000
Q3 2021 Nov 12, 2021	SELL	$35.62 - $39.92 $8,798 - $9,860	-247 Reduced 2.35%	10,273 $366,000

Q2 2021 Sep 17, 2021	BUY	$34.31 - $38.88 $360,941 - $409,017	10,520 New	10,520 $391,000
Q3 2020 Dec 11, 2020	SELL	$27.09 - $42.14 $566,045 - $880,515	-20,895 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$36.85 - $46.21 $497,954 - $624,435	13,513 Added 183.05%	20,895 $810,000
Q4 2019 Feb 04, 2020	BUY	$46.03 - $48.82 $99,885 - $105,939	2,170 Added 41.63%	7,382 $359,000
Q3 2019 Nov 20, 2019	BUY	$42.74 - $48.83 $222,760 - $254,501	5,212 New	5,212 $251,000
Q2 2018 Jul 30, 2018	SELL	$32.97 - $36.47 $240,186 - $265,683	-7,285 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$32.97 - $36.47 $1.04 Million - $1.15 Million	-31,401 Reduced 81.17%	7,285 $262,000
Q1 2018 May 14, 2018	BUY	$29.4 - $34.53 $558,541 - $656,000	18,998 Added 96.5%	38,686 $1.32 Million
Q4 2017 Feb 09, 2018	BUY	$30.32 - $35.05 $596,940 - $690,064	19,688	19,688 $603,000

749

462M

1.38M

941K

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22B
Description
FirstEnergy Corp., through its subsidiaries, generates, transmits, and distributes electricity in the United States. It operates through Regulated Distribution and Regulated Transmission segments. The company owns and operates coal-fired, nuclear, hydroelectric, natural gas, wind, and solar power generating facilities. It operates 24,074 circuit...

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