Virtu Financial’s NextTrip NTRP Stock Holding History

Virtu Financial’s Portfolio NTRP Stock Details NTRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,032	Closed	-$30K	–	2199
2023 Q4	$30K	Buy	+10,032	New	+$35.7K	﹤0.01%	1258
2022 Q1	–	Sell	-838	Closed	-$31K	–	2128
2021 Q4	$31K	Sell	838 -604	-42%	-$31.6K	﹤0.01%	1442
2021 Q3	$88K	Buy	+1,442	New	+$98.9K	0.01%	1180
2021 Q2	–	Sell	-3,864	Closed	-$287K	–	2156
2021 Q1	$287K	Buy	+3,864	New	+$315K	0.02%	838
2018 Q2	–	Sell	-95	Closed	-$27K	–	2575
2018 Q1	$27K	Sell	95 -62	-39%	-$20.3K	﹤0.01%	1795
2017 Q4	$68K	Buy	+157	New	+$57K	﹤0.01%	2008

Other funds holding NTRP

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's NTRP Position: Q1 2024 in Review

Virtu Financial sold out of NextTrip (NTRP) in Q1 2024, closing a stake of 10,032 shares — an estimated $30K sold.

Virtu Financial first reported a position in NTRP in Q4 2017 and held it in 6 quarters. The position peaked at $287K in Q1 2021. 6 funds tracked by Wall St. Rank hold NTRP as of Q1 2024.

Virtu Financial reported no remaining NextTrip position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 10,032 NextTrip shares in Q1 2024, an estimated $30K.
Virtu Financial first reported a position in NextTrip in Q4 2017 and held it in 6 quarters.
Virtu Financial's NextTrip position peaked at $287K in Q1 2021.
6 funds tracked by Wall St. Rank held NextTrip as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.