A detailed history of Advisors Asset Management, Inc. transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 6,016 shares of VIRT stock, worth $237,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,016
Previous 11,122 45.91%
Holding current value
$237,752
Previous $249,000 26.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$21.68 - $32.43 $110,698 - $165,587
-5,106 Reduced 45.91%
6,016 $183,000
Q2 2024

Aug 14, 2024

SELL
$20.15 - $24.27 $109,071 - $131,373
-5,413 Reduced 32.74%
11,122 $249,000
Q1 2024

May 14, 2024

SELL
$16.19 - $20.99 $85,127 - $110,365
-5,258 Reduced 24.13%
16,535 $339,000
Q4 2023

Feb 14, 2024

SELL
$17.04 - $20.74 $175,000 - $212,999
-10,270 Reduced 32.03%
21,793 $441,000
Q2 2023

Aug 14, 2023

BUY
$16.86 - $20.05 $6,794 - $8,080
403 Added 1.27%
32,063 $547,000
Q1 2023

May 12, 2023

SELL
$16.59 - $21.62 $862 - $1,124
-52 Reduced 0.16%
31,660 $598,000
Q4 2022

Feb 13, 2023

BUY
$19.99 - $23.11 $37,061 - $42,845
1,854 Added 6.21%
31,712 $647,000
Q3 2022

Nov 08, 2022

BUY
$20.77 - $25.55 $99,758 - $122,716
4,803 Added 19.17%
29,858 $620,000
Q2 2022

Aug 08, 2022

BUY
$22.78 - $38.09 $8,679 - $14,512
381 Added 1.54%
25,055 $587,000
Q1 2022

May 17, 2022

BUY
$28.4 - $37.61 $107,408 - $142,241
3,782 Added 18.1%
24,674 $918,000
Q4 2021

Feb 15, 2022

BUY
$24.76 - $29.11 $129,222 - $151,925
5,219 Added 33.3%
20,892 $602,000
Q3 2021

Nov 12, 2021

BUY
$23.48 - $28.28 $119,677 - $144,143
5,097 Added 48.19%
15,673 $383,000
Q2 2021

Jul 30, 2021

BUY
$27.39 - $32.19 $215,723 - $253,528
7,876 Added 291.7%
10,576 $292,000
Q1 2021

May 07, 2021

BUY
$24.08 - $31.05 $65,015 - $83,835
2,700 New
2,700 $84,000
Q2 2020

Aug 12, 2020

SELL
$21.22 - $25.73 $328,676 - $398,531
-15,489 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$15.19 - $24.15 $345,025 - $548,543
-22,714 Reduced 59.46%
15,489 $322,000
Q4 2019

Feb 14, 2020

SELL
$15.7 - $17.18 $309,713 - $338,909
-19,727 Reduced 34.05%
38,203 $611,000
Q3 2019

Nov 14, 2019

SELL
$16.36 - $22.51 $21,055 - $28,970
-1,287 Reduced 2.17%
57,930 $948,000
Q2 2019

Aug 14, 2019

BUY
$20.87 - $25.54 $40,633 - $49,726
1,947 Added 3.4%
59,217 $1.29 Million
Q1 2019

May 15, 2019

BUY
$23.75 - $27.36 $417,145 - $480,551
17,564 Added 44.24%
57,270 $1.36 Million
Q4 2018

Jan 31, 2019

SELL
$20.13 - $26.46 $468,284 - $615,538
-23,263 Reduced 36.94%
39,706 $1.02 Million
Q3 2018

Nov 15, 2018

SELL
$19.9 - $26.75 $314,519 - $422,783
-15,805 Reduced 20.06%
62,969 $1.29 Million
Q2 2018

Aug 22, 2018

SELL
$26.55 - $37.4 $449,969 - $633,855
-16,948 Reduced 17.71%
78,774 $2.09 Million
Q2 2018

Aug 15, 2018

SELL
$26.55 - $37.4 $1.31 Million - $1.84 Million
-49,314 Reduced 34.0%
95,722 $2.09 Million
Q1 2018

May 15, 2018

SELL
$18.35 - $33.7 $71,858 - $131,969
-3,916 Reduced 2.63%
145,036 $4.31 Million
Q4 2017

Feb 13, 2018

SELL
$13.35 - $18.3 $26,820 - $36,764
-2,009 Reduced 1.33%
148,952 $2.73 Million
Q3 2017

Nov 07, 2017

BUY
$15.5 - $17.95 $2.34 Million - $2.71 Million
150,961
150,961 $2.45 Million

Others Institutions Holding VIRT

About Virtu Financial, Inc.


  • Ticker VIRT
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 103,042,000
  • Market Cap $4.07B
  • Description
  • Virtu Financial, Inc., a financial services company, provides data, analytics, and connectivity products to clients worldwide. The company operates in two segments, Market Making and Execution Services. Its product suite includes offerings in execution, liquidity sourcing, analytics and broker-neutral, and multi-dealer platforms in workflow tech...
More about VIRT
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