Pro Share Advisors LLC Virtu Financial, Inc. Transaction History

Pro Share Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$22.78 - $38.09 $159,596 - $266,858	-7,006 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$28.4 - $37.61 $14,228 - $18,842	-501 Reduced 6.67%	7,006 $261,000
Q4 2021 Feb 08, 2022	SELL	$24.76 - $29.11 $37,263 - $43,810	-1,505 Reduced 16.7%	7,507 $216,000
Q3 2021 Nov 12, 2021	BUY	$23.48 - $28.28 $20,051 - $24,151	854 Added 10.47%	9,012 $220,000
Q2 2021 Aug 13, 2021	BUY	$27.39 - $32.19 $40,838 - $47,995	1,491 Added 22.36%	8,158 $225,000
Q1 2021 May 14, 2021	BUY	$24.08 - $31.05 $160,541 - $207,010	6,667 New	6,667 $207,000

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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