Belpointe Asset Management LLC Virtu Financial, Inc. Transaction History

Belpointe Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$16.59 - $21.62 $29,862 - $38,916	-1,800 Reduced 37.5%	3,000 $56,000
Q4 2022 Feb 08, 2023	SELL	$19.99 - $23.11 $19,990 - $23,110	-1,000 Reduced 17.24%	4,800 $97,000
Q3 2022 Nov 14, 2022	BUY	$20.77 - $25.55 $6,231 - $7,665	300 Added 5.45%	5,800 $121,000
Q3 2021 Nov 15, 2021	SELL	$23.48 - $28.28 $18,784 - $22,624	-800 Reduced 12.7%	5,500 $134,000
Q2 2021 Aug 09, 2021	BUY	$27.39 - $32.19 $30,129 - $35,409	1,100 Added 21.15%	6,300 $174,000
Q1 2021 May 14, 2021	BUY	$24.08 - $31.05 $2,408 - $3,105	100 Added 1.96%	5,200 $161,000
Q4 2020 Feb 16, 2021	BUY	$21.38 - $25.26 $109,038 - $128,826	5,100 New	5,100 $128,000

391

68.3M

737K

744K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.77B
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...

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