VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2024
Shares 16,290 Value ($000) $366 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 17,427 Value ($000) $358 Avg Close $18.44 Range $16.02 - $21.04
Q2 2022
Shares 111,544 Value ($000) $2,611 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 127,619 Value ($000) $4,750 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 134,934 Value ($000) $3,890 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 235,000 Value ($000) $5,741 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 183,965 Value ($000) $5,083 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 171,952 Value ($000) $5,339 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 175,732 Value ($000) $4,423 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 184,996 Value ($000) $4,338 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 187,263 Value ($000) $4,420 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 186,389 Value ($000) $3,881 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 186,517 Value ($000) $2,982 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 104,601 Value ($000) $1,711 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 54,460 Value ($000) $1,186 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 38,579 Value ($000) $916 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 37,135 Value ($000) $957 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 33,975 Value ($000) $695 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 30,351 Value ($000) $775 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 16,106 Value ($000) $533 Avg Close $25.88 Range $17.98 - $35.20