Virtu Financial LLC Milestone Scientific Inc. Transaction History

Virtu Financial LLC

$1.31 Billion
Q1 2024

A detailed history of Virtu Financial LLC transactions in Milestone Scientific Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 35,744 shares of MLSS stock, worth $24,305. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,744

Previous 21,955 62.81%

Holding current value

$24,305

Previous $15,000 46.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$0.57 - $0.78 $7,859 - $10,755	13,789 Added 62.81%	35,744 $22,000
Q4 2023 Feb 26, 2024	BUY	$0.56 - $0.94 $12,294 - $20,637	21,955 New	21,955 $15,000
Q4 2022 Feb 15, 2023	BUY	$0.42 - $0.69 $22,241 - $36,540	52,957 Added 370.12%	67,265 $32,000
Q3 2022 Nov 07, 2022	BUY	$0.74 - $1.22 $10,587 - $17,455	14,308 New	14,308 $11,000
Q1 2022 May 17, 2022	SELL	$1.17 - $2.17 $17,586 - $32,617	-15,031 Closed	0 $0

Q4 2021 Feb 17, 2022	BUY	$1.86 - $2.71 $27,957 - $40,734	15,031 New	15,031 $31,000
Q4 2020 Feb 24, 2021	SELL	$1.47 - $2.22 $17,097 - $25,820	-11,631 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$1.3 - $2.2 $15,120 - $25,588	11,631 New	11,631 $16,000
Q4 2019 Feb 04, 2020	SELL	$0.8 - $1.6 $54,613 - $109,227	-68,267 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$0.38 - $0.98 $25,941 - $66,901	68,267 New	68,267 $56,000
Q2 2019 Aug 13, 2019	SELL	$0.32 - $0.46 $13,114 - $18,852	-40,984 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$0.31 - $0.48 $8,098 - $12,539	26,124 Added 175.8%	40,984 $14,000
Q4 2018 Jan 16, 2019	BUY	$0.28 - $0.75 $841 - $2,253	3,005 Added 25.35%	14,860 $5,000
Q1 2018 May 14, 2018	BUY	$0.72 - $1.19 $8,535 - $14,107	11,855 New	11,855 $9,000

Others Institutions Holding MLSS

# of Institutions

Shares Held

4.43M

Call Options Held

Put Options Held

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About MILESTONE SCIENTIFIC INC.

Ticker MLSS
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 68,920,896
Market Cap $46.9M
Description
Milestone Scientific Inc. designs, develops, and commercializes diagnostic and therapeutic injection technologies, and devices for medical, dental, and cosmetic use in the United States, China, and internationally. The company operates in two segments, Dental and Medical. Its products include CompuDent and STA Single Tooth Anesthesia System that...

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Virtu Financial LLC Milestone Scientific Inc. Transaction History