Virtu Financial LLC AGILE THERAPEUTICS INC Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 17, 2022
SELL
N/A
-237,642 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
N/A
210,370 Added 771.38%
237,642 $116,000
Q3 2021

Nov 12, 2021
BUY
N/A
14,272 Added 109.78%
27,272 $26,000
Q2 2021

Sep 17, 2021
BUY
N/A
13,000 New
13,000 $17,000
Q1 2021

May 19, 2021
SELL
N/A
-16,588 Closed
0 $0
Q4 2020

Feb 24, 2021
SELL
N/A
-59,541 Reduced 78.21%
16,588 $48,000
Q3 2020

Dec 11, 2020
BUY
N/A
76,129 New
76,129 $231,000
Q2 2020

Aug 07, 2020
SELL
N/A
-17,979 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
N/A
17,979 New
17,979 $45,000
Q2 2019

Aug 13, 2019
SELL
N/A
-58,404 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
N/A
4,957 Added 9.27%
58,404 $88,000
Q4 2018

Jan 16, 2019
SELL
N/A
-33,141 Reduced 38.27%
53,447 $31,000
Q3 2018

Nov 13, 2018
BUY
N/A
86,588 New
86,588 $32,000
Q2 2018

Jul 30, 2018
SELL
N/A
-22,706 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-6,878 Reduced 23.25%
22,706 $11,000
Q1 2018

May 14, 2018
SELL
N/A
-56,732 Reduced 65.73%
29,584 $76,000
Q4 2017

Feb 09, 2018
BUY
N/A
2,510 Added 3.0%
86,316 $232,000
Q3 2017

Nov 15, 2017
BUY
N/A
83,806
83,806 $0
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