Virtu Financial LLC ARES ACQUISITION CORP II Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Number of Shares
21,796
Previous 118,148 81.55%
Holding current value
$236,000
Previous $1.26 Million 81.28%
% of portfolio
0.01%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
SELL
N/A
-96,352 Reduced 81.55%
21,796 $236,000
Q2 2024

Aug 09, 2024
BUY
N/A
8,324 Added 7.58%
118,148 $1.26 Million
Q1 2024

May 20, 2024
BUY
N/A
109,824 New
109,824 $1.16 Million
Q3 2023

Nov 14, 2023
BUY
N/A
16,827 Added 120.22%
30,824 $317,000
Q2 2023

Jul 27, 2023
BUY
N/A
13,997 New
13,997 $142,000
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