Summit Trail Advisors, LLC Virtu Financial, Inc. Transaction History

Summit Trail Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$21.9 - $27.74 $240,899 - $305,140	-11,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.19 - $24.15 $167,090 - $265,650	11,000 New	11,000 $229,000
Q4 2019 Feb 13, 2020	SELL	$15.7 - $17.18 $172,700 - $188,980	-11,000 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$20.87 - $25.54 $104,350 - $127,700	-5,000 Reduced 31.25%	11,000 $240,000
Q1 2019 May 16, 2019	BUY	$23.75 - $27.36 $380,000 - $437,760	16,000 New	16,000 $380,000
Q2 2018 Aug 10, 2018	SELL	$26.55 - $37.4 $1.49 Million - $2.1 Million	-56,206 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$18.35 - $33.7 $7.76 Million - $14.2 Million	-422,747 Reduced 88.26%	56,206 $479,000
Q1 2018 May 21, 2018	BUY	$18.35 - $33.7 $8.49 Million - $15.6 Million	462,747 Added 2855.41%	478,953 $479,000
Q4 2017 Feb 14, 2018	BUY	$13.35 - $18.3 $216,350 - $296,569	16,206	16,206 $312,000

367

67.4M

662K

567K

Ticker VIRT
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 103,042,000
Market Cap $3.57B
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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