Virtu Financial’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Virtu Financial’s Portfolio FNCB Stock Details FNCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,300	Closed	-$151K	–	2087
2024 Q2	$151K	Buy	+22,300	New	+$127K	0.01%	771

Other funds holding FNCB

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Virtu Financial's FNCB Position: Q3 2024 in Review

Virtu Financial sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 22,300 shares — an estimated $151K sold.

Virtu Financial first reported a position in FNCB in Q2 2024 and held it in 1 quarter. The position peaked at $151K in Q2 2024. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

Virtu Financial reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 22,300 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $151K.
Virtu Financial first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2024 and held it in 1 quarter.
Virtu Financial's FNCB Bancorp Inc. Common Stock position peaked at $151K in Q2 2024.
1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.