Virtu Financial LLC ROOKFIELD ASSET MANAGMT LTD Transaction History

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025
Number of Shares
4,741
Previous 5,396 12.14%
Holding current value
$262,000
Previous $261,000 0.38%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
N/A
-655 Reduced 12.14%
4,741 $262,000
Q1 2025

May 12, 2025
BUY
N/A
5,396 New
5,396 $261,000
Q3 2024

Nov 20, 2024
SELL
N/A
-3,373 Reduced 44.01%
4,291 $203,000
Q2 2024

Aug 09, 2024
BUY
N/A
1,440 Added 23.14%
7,664 $292,000
Q1 2024

May 20, 2024
SELL
N/A
-3,532 Reduced 36.2%
6,224 $262,000
Q4 2023

Feb 26, 2024
BUY
N/A
9,756 New
9,756 $392,000
Q2 2023

Jul 27, 2023
BUY
N/A
7,949 New
7,949 $259,000
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