Virtu Financial’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Virtu Financial’s Portfolio ROI Stock Details ROI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-47,648	Closed	-$16K	–	2354
2023 Q4	$16K	Buy	+47,648	New	+$21.9K	﹤0.01%	1357
2023 Q1	–	Sell	-734	Closed	-$5K	–	2307
2022 Q4	$5K	Buy	+734	New	+$15.2K	﹤0.01%	1450
2022 Q2	–	Sell	-768	Closed	-$53K	–	2234
2022 Q1	$53K	Buy	+768	New	+$57.1K	﹤0.01%	1118

Other funds holding ROI

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Virtu Financial's ROI Position: Q1 2024 in Review

Virtu Financial sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2024, closing a stake of 47,648 shares — an estimated $16K sold.

Virtu Financial first reported a position in ROI in Q1 2022 and held it in 3 quarters. The position peaked at $53K in Q1 2022. 4 funds tracked by Wall St. Rank hold ROI as of Q1 2024.

Virtu Financial reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Virtu Financial sold 47,648 RiskOn International, Inc. Common Stock shares in Q1 2024, an estimated $16K.
Virtu Financial first reported a position in RiskOn International, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
Virtu Financial's RiskOn International, Inc. Common Stock position peaked at $53K in Q1 2022.
4 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2024.

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