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

849

459M

2.28M

1.07M

Ticker FE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 571,753,024
Market Cap $22.8B
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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