Advisors Asset Management’s Virtu Financial VIRT Stock Holding History

Advisors Asset Management’s Portfolio VIRT Stock Details VIRT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,016	Closed	-$183K	–	1523
2024 Q3	$183K	Sell	6,016 -5,106	-46%	-$156K	﹤0.01%	1117
2024 Q2	$250K	Sell	11,122 -5,413	-33%	-$122K	﹤0.01%	1056
2024 Q1	$339K	Sell	16,535 -5,258	-24%	-$108K	0.01%	1021
2023 Q4	$442K	Sell	21,793 -9,759	-31%	-$198K	0.01%	929
2023 Q3	$545K	Sell	31,552 -511	-2%	-$8.83K	0.01%	880
2023 Q2	$548K	Buy	32,063 +403	+1%	+$6.89K	0.01%	913
2023 Q1	$598K	Sell	31,660 -52	-0.2%	-$983	0.01%	892
2022 Q4	$647K	Buy	31,712 +1,854	+6%	+$37.8K	0.01%	878
2022 Q3	$620K	Buy	29,858 +4,803	+19%	+$99.7K	0.01%	877
2022 Q2	$587K	Buy	25,055 +381	+2%	+$8.93K	0.01%	904
2022 Q1	$918K	Buy	24,674 +3,782	+18%	+$141K	0.01%	836
2021 Q4	$602K	Buy	20,892 +5,219	+33%	+$150K	0.01%	953
2021 Q3	$383K	Buy	15,673 +5,097	+48%	+$125K	0.01%	1083
2021 Q2	$292K	Buy	10,576 +7,876	+292%	+$217K	﹤0.01%	1140
2021 Q1	$84K	Buy	+2,700	New	+$84K	﹤0.01%	1356
2020 Q2	–	Sell	-15,489	Closed	-$322K	–	1588
2020 Q1	$322K	Sell	15,489 -22,714	-59%	-$472K	0.01%	973
2019 Q4	$611K	Sell	38,203 -19,727	-34%	-$316K	0.01%	925
2019 Q3	$948K	Sell	57,930 -1,287	-2%	-$21.1K	0.02%	775
2019 Q2	$1.29M	Buy	59,217 +1,947	+3%	+$42.4K	0.02%	700
2019 Q1	$1.36M	Buy	57,270 +17,564	+44%	+$417K	0.02%	704
2018 Q4	$1.02M	Sell	39,706 -23,263	-37%	-$599K	0.02%	753
2018 Q3	$1.29M	Sell	62,969 -15,805	-20%	-$323K	0.02%	748
2018 Q2	$2.09M	Sell	78,774 -66,262	-46%	-$1.76M	0.04%	595
2018 Q1	$4.31M	Sell	145,036 -3,916	-3%	-$116K	0.07%	360
2017 Q4	$2.73M	Sell	148,952 -2,009	-1%	-$36.8K	0.04%	524
2017 Q3	$2.45M	Buy	150,961 +38,364	+34%	+$622K	0.04%	546
2017 Q2	$1.99M	Buy	112,597 +37,626	+50%	+$664K	0.03%	631
2017 Q1	$1.28M	Buy	74,971 +49,310	+192%	+$839K	0.02%	789
2016 Q4	$409K	Buy	25,661 +15,131	+144%	+$241K	0.01%	1192
2016 Q3	$158K	Buy	10,530 +10,222	+3,319%	+$153K	﹤0.01%	1406
2016 Q2	$6K	Buy	+308	New	+$6K	﹤0.01%	1819