Virtu Financial LLC EXTRACKER INC Transaction History

Virtu Financial LLC

  • $1.96 Billion
  • Q2 2025
Number of Shares
6,225
Previous 14,877 58.16%
Holding current value
$338,000
Previous $627,000 46.09%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Aug 12, 2025
SELL
N/A
-8,652 Reduced 58.16%
6,225 $338,000
Q1 2025

May 12, 2025
BUY
N/A
14,877 New
14,877 $627,000
Q3 2024

Nov 20, 2024
SELL
N/A
-44,611 Reduced 64.06%
25,023 $938,000
Q2 2024

Aug 09, 2024
BUY
N/A
31,241 Added 81.37%
69,634 $3.26 Million
Q1 2024

May 20, 2024
BUY
N/A
26,700 Added 228.34%
38,393 $2.16 Million
Q4 2023

Feb 26, 2024
BUY
N/A
11,693 New
11,693 $548,000
Q2 2023

Jul 27, 2023
BUY
N/A
14,257 Added 258.79%
19,766 $787,000
Q1 2023

May 01, 2023
BUY
N/A
5,509 New
5,509 $200,000
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