VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 18,955 Value ($000) $577 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 9,676 Value ($000) $217 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 31,811 Value ($000) $653 Avg Close $18.44 Range $16.02 - $21.04
Q2 2023
Shares 16,027 Value ($000) $274 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 19,767 Value ($000) $374 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 19,427 Value ($000) $397 Avg Close $21.71 Range $19.59 - $23.38
Q1 2022
Shares 16,321 Value ($000) $607 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 25,641 Value ($000) $739 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 22,252 Value ($000) $543 Avg Close $25.41 Range $23.19 - $28.64
Q1 2021
Shares 42,593 Value ($000) $1,323 Avg Close $27.58 Range $24.00 - $31.60
Q3 2019
Shares 47,514 Value ($000) $777 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 35,974 Value ($000) $784 Avg Close $23.50 Range $20.48 - $25.76
Q4 2017
Shares 22,947 Value ($000) $420 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 30,427 Value ($000) $493 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 10,990 Value ($000) $194 Avg Close $16.28 Range $14.60 - $18.30