Virtu Financial LLC ARES ACQUISITION CORP II Transaction History

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024
Number of Shares
22,710
Previous 21,796 4.19%
Holding current value
$249,000
Previous $236,000 5.51%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
N/A
914 Added 4.19%
22,710 $249,000
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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