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Opal Wealth Advisors’s Virtu Financial VIRT Stock Holding History

Opal Wealth Advisors’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-360
Closed -$8.08K – 1136
2024
Q2 		$8.08K Buy
360
+1
+0.3% +$22 ﹤0.01% 702
2024
Q1 		$7.37K Buy
+359
New +$6.62K ﹤0.01% 256

Other funds holding VIRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Opal Wealth Advisors's VIRT Position: Q3 2024 in Review

Opal Wealth Advisors sold out of Virtu Financial (VIRT) in Q3 2024, closing a stake of 360 shares — an estimated $8.08K sold.

Opal Wealth Advisors first reported a position in VIRT in Q1 2024 and held it in 2 quarters. The position peaked at $8.08K in Q2 2024. 339 funds tracked by Wall St. Rank hold VIRT as of Q3 2024.

  • Opal Wealth Advisors reported no remaining Virtu Financial position as of Q3 2024 after selling out during the quarter.
  • Opal Wealth Advisors sold 360 Virtu Financial shares in Q3 2024, an estimated $8.08K.
  • Opal Wealth Advisors first reported a position in Virtu Financial in Q1 2024 and held it in 2 quarters.
  • Opal Wealth Advisors's Virtu Financial position peaked at $8.08K in Q2 2024.
  • 339 funds tracked by Wall St. Rank held Virtu Financial as of Q3 2024.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.