VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 67,285 Value ($000) $2 Avg Close $41.09 Range $34.74 - $45.77
Q2 2025
Shares 110,295 Value ($000) $5 Avg Close $40.31 Range $32.00 - $44.79
Q4 2024
Shares 37,740 Value ($000) $1 Avg Close $34.40 Range $29.82 - $38.45
Q3 2024
Shares 233,370 Value ($000) $7 Avg Close $28.51 Range $21.59 - $32.88
Q1 2024
Shares 90,021 Value ($000) $2 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 152,337 Value ($000) $3 Avg Close $18.45 Range $16.83 - $20.77
Q2 2023
Shares 96,970 Value ($000) $2 Avg Close $18.34 Range $16.42 - $20.30
Q4 2022
Shares 237,064 Value ($000) $5 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 22,387 Value ($000) $464 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 106,515 Value ($000) $2,493 Avg Close $28.63 Range $22.50 - $38.63
Q4 2021
Shares 45,787 Value ($000) $1,320 Avg Close $27.26 Range $24.48 - $29.39
Q1 2021
Shares 180,464 Value ($000) $5,603 Avg Close $27.58 Range $24.00 - $31.60