Virtu Financial’s American Electric Power AEP Stock Holding History

Virtu Financial’s Portfolio AEP Stock Details AEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-31,106	Closed	-$3.19M	–	1484
2024 Q3	$3.19M	Buy	+31,106	New	+$3.04M	0.18%	82
2024 Q1	–	Sell	-23,083	Closed	-$1.88M	–	1359
2023 Q4	$1.88M	Buy	+23,083	New	+$1.79M	0.15%	101
2023 Q3	–	Sell	-5,593	Closed	-$471K	–	1234
2023 Q2	$471K	Sell	5,593 -20,103	-78%	-$1.78M	0.04%	421
2023 Q1	$2.34M	Buy	+25,696	New	+$2.35M	0.25%	77
2022 Q4	–	Sell	-21,457	Closed	-$1.85M	–	1534
2022 Q3	$1.85M	Buy	21,457 +17,631	+461%	+$1.74M	0.17%	101
2022 Q2	$367K	Buy	3,826 +304	+9%	+$30.1K	0.03%	489
2022 Q1	$351K	Buy	+3,522	New	+$322K	0.03%	522
2021 Q4	–	Sell	-8,676	Closed	-$704K	–	1655
2021 Q3	$704K	Buy	+8,676	New	+$757K	0.06%	324
2021 Q2	–	Sell	-8,570	Closed	-$726K	–	1456
2021 Q1	$726K	Sell	8,570 -14,439	-63%	-$1.16M	0.05%	349
2020 Q4	$1.92M	Buy	+23,009	New	+$2M	0.21%	113
2020 Q3	–	Sell	-6,497	Closed	-$517K	–	999
2020 Q2	$517K	Buy	+6,497	New	+$530K	0.06%	361
2019 Q4	$905K	Buy	9,572 +2,432	+34%	+$225K	0.09%	248
2019 Q3	$669K	Sell	7,140 -11,921	-63%	-$1.08M	0.05%	402
2019 Q2	$1.68M	Sell	19,061 -7,781	-29%	-$671K	0.12%	166
2019 Q1	$2.25M	Buy	26,842 +5,012	+23%	+$399K	0.17%	106
2018 Q4	$1.63M	Buy	+21,830	New	+$1.64M	0.14%	165
2018 Q3	–	Sell	-19,578	Closed	-$1.36M	–	1483
2018 Q2	$1.36M	Buy	+19,578	New	+$1.32M	0.08%	269
2018 Q1	–	Sell	-14,132	Closed	-$1.04M	–	1895
2017 Q4	$1.04M	Buy	14,132 +2,128	+18%	+$159K	0.06%	421
2017 Q3	$843K	Buy	+12,004	New	+$855K	0.04%	535
2017 Q1	–	Sell	-20,904	Closed	-$1.32M	–	389
2016 Q4	$1.32M	Buy	+20,904	New	+$1.29M	0.14%	116
2016 Q3	–	Sell	-11,351	Closed	-$796K	–	358
2016 Q2	$796K	Buy	+11,351	New	+$743K	0.11%	161
2015 Q1	–	Sell	-3,915	Closed	-$238K	–	281
2014 Q4	$238K	Buy	+3,915	New	+$224K	0.03%	268
2014 Q2	–	Sell	-6,394	Closed	-$324K	–	299
2014 Q1	$324K	Buy	+6,394	New	+$311K	0.05%	272