Virtu Financial LLC UBS AG JERSEY BRANCH Transaction History

Virtu Financial LLC

3,321

Previous 5,425 38.78%

$489,000

Previous $811,000 39.7%

0.03%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	N/A	-2,104 Reduced 38.78%	3,321 $489,000
Q1 2024 May 20, 2024	BUY	N/A	1,857 Added 52.05%	5,425 $811,000
Q4 2023 Feb 26, 2024	SELL	N/A	-1,384 Reduced 27.95%	3,568 $517,000
Q3 2023 Nov 14, 2023	BUY	N/A	1,021 Added 25.97%	4,952 $663,000
Q2 2023 Jul 27, 2023	SELL	N/A	-5,024 Reduced 56.1%	3,931 $550,000
Q1 2023 May 01, 2023	SELL	N/A	-2,164 Reduced 19.46%	8,955 $1.32 Million
Q4 2022 Feb 15, 2023	SELL	N/A	-2,538 Reduced 18.58%	11,119 $1.64 Million
Q3 2022 Nov 07, 2022	BUY	N/A	13,657 New	13,657 $1.95 Million

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.