Virtu Financial LLC Ammo, Inc. Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$1.91 - $3.02 $139,160 - $220,034	72,859 New	72,859 $153,000
Q2 2023 Jul 27, 2023	BUY	$1.61 - $2.36 $55,422 - $81,240	34,424 New	34,424 $73,000
Q4 2022 Feb 15, 2023	BUY	$1.63 - $3.31 $190,936 - $387,730	117,139 New	117,139 $203,000
Q2 2022 Aug 09, 2022	SELL	$3.61 - $4.67 $48,987 - $63,371	-13,570 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$4.08 - $5.49 $55,365 - $74,499	13,570 New	13,570 $65,000
Q4 2021 Feb 17, 2022	SELL	$5.3 - $7.28 $57,388 - $78,827	-10,828 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$6.12 - $9.55 $557,844 - $870,492	-91,151 Reduced 89.38%	10,828 $67,000
Q2 2021 Sep 17, 2021	BUY	$5.99 - $9.79 $610,854 - $998,374	101,979 New	101,979 $998,000
Q1 2021 May 19, 2021	SELL	$3.44 - $9.61 $355,909 - $994,269	-103,462 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$2.0 - $3.72 $206,924 - $384,878	103,462 New	103,462 $341,000

128

32.2M

45.3K

32.7K

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $154M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.