A detailed history of Assetmark, Inc transactions in Virtu Financial, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 33 shares of VIRT stock, worth $1,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33
Previous 33 -0.0%
Holding current value
$1,201
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$20.15 - $24.27 $604 - $728
30 Added 1000.0%
33 $0
Q1 2024

May 06, 2024

SELL
$16.19 - $20.99 $1,019 - $1,322
-63 Reduced 95.45%
3 $0
Q4 2023

Feb 09, 2024

BUY
$17.04 - $20.74 $1,073 - $1,306
63 Added 2100.0%
66 $1,000
Q3 2021

Nov 12, 2021

SELL
$23.48 - $28.28 $2.88 Million - $3.47 Million
-122,761 Reduced 100.0%
3 $0
Q2 2021

Aug 16, 2021

BUY
$27.39 - $32.19 $3.36 Million - $3.95 Million
122,761 Added 4092033.25%
122,764 $3.39 Million
Q1 2021

May 14, 2021

SELL
$24.08 - $31.05 $1,324 - $1,707
-55 Reduced 94.83%
3 $0
Q4 2020

Feb 10, 2021

SELL
$21.38 - $25.26 $491 - $580
-23 Reduced 28.4%
58 $1,000
Q3 2020

Nov 13, 2020

SELL
$21.9 - $27.74 $1,445 - $1,830
-66 Reduced 44.9%
81 $2,000
Q2 2020

Aug 11, 2020

SELL
$21.22 - $25.73 $6,408 - $7,770
-302 Reduced 67.26%
147 $3,000
Q1 2020

May 12, 2020

SELL
$15.19 - $24.15 $15.1 Million - $23.9 Million
-991,002 Reduced 99.95%
449 $9,000
Q4 2019

Feb 11, 2020

BUY
$15.7 - $17.18 $2.21 Million - $2.42 Million
140,778 Added 16.55%
991,451 $15.9 Million
Q3 2019

Nov 13, 2019

BUY
$16.36 - $22.51 $2.91 Million - $4 Million
177,676 Added 26.4%
850,673 $13.9 Million
Q2 2019

Aug 14, 2019

BUY
$20.87 - $25.54 $14 Million - $17.1 Million
668,837 Added 16077.81%
672,997 $14.7 Million
Q1 2019

May 14, 2019

SELL
$23.75 - $27.36 $9,072 - $10,451
-382 Reduced 8.41%
4,160 $99,000
Q4 2018

Feb 13, 2019

BUY
$20.13 - $26.46 $90,886 - $119,466
4,515 Added 16722.22%
4,542 $117,000
Q4 2015

Sep 15, 2017

BUY
N/A
27
27 $1,000

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 $3.75B
  • 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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