Virtu Financial LLC WHOLE EARTH BRANDS INC Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024
Number of Shares
15,836
Previous 25,169 37.08%
Holding current value
$1,000
Previous $2,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
SELL
N/A
-9,333 Reduced 37.08%
15,836 $1,000
Q4 2023

Feb 26, 2024
SELL
N/A
-15,961 Reduced 38.81%
25,169 $2,000
Q3 2023

Nov 14, 2023
SELL
N/A
-5,813 Reduced 12.38%
41,130 $5,000
Q2 2023

Jul 27, 2023
BUY
N/A
46,943 New
46,943 $9,000
Q4 2022

Feb 15, 2023
SELL
N/A
-15,261 Reduced 50.89%
14,727 $3,000
Q3 2022

Nov 07, 2022
BUY
N/A
17,461 Added 139.39%
29,988 $5,000
Q2 2022

Aug 09, 2022
SELL
N/A
-30,315 Reduced 70.76%
12,527 $4,000
Q1 2022

May 17, 2022
BUY
N/A
29,772 Added 227.79%
42,842 $25,000
Q4 2021

Feb 17, 2022
BUY
N/A
13,070 New
13,070 $15,000
Q1 2021

May 19, 2021
SELL
N/A
-43,019 Closed
0 $0
Q4 2020

Feb 24, 2021
BUY
N/A
43,019 New
43,019 $59,000
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