Virtu Financial LLC UBS AG JERSEY BRANCH Transaction History

Virtu Financial LLC

4,494

Previous 7,009 35.88%

$690,000

Previous $1.09 Million 36.76%

0.04%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	N/A	-2,515 Reduced 35.88%	4,494 $690,000
Q3 2024 Nov 20, 2024	BUY	N/A	3,688 Added 111.05%	7,009 $1.09 Million
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

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