VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q2 2022
Shares 201 Value ($000) $5 Avg Close $28.63 Range $22.50 - $38.63
Q1 2021
Shares 39 Value ($000) $1 Avg Close $27.58 Range $24.00 - $31.60
Q4 2020
Shares 39 Value ($000) $0 Avg Close $23.17 Range $21.03 - $25.65
Q3 2020
Shares 39 Value ($000) $0 Avg Close $25.08 Range $21.65 - $28.59
Q2 2020
Shares 39 Value ($000) $1 Avg Close $23.37 Range $20.26 - $26.27
Q1 2020
Shares 39 Value ($000) $1 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 39 Value ($000) $1 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 39 Value ($000) $1 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 8,581 Value ($000) $186 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 4,948 Value ($000) $117 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 3,463 Value ($000) $89 Avg Close $24.12 Range $19.96 - $26.85