VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q2 2023
Shares 2,589 Value ($000) $44 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 2,565 Value ($000) $48 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 2,565 Value ($000) $0 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 3,459 Value ($000) $72 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 3,421 Value ($000) $80 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 3,083 Value ($000) $115 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 2,912 Value ($000) $84 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 2,844 Value ($000) $69 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 2,876 Value ($000) $79 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 2,432 Value ($000) $76 Avg Close $27.58 Range $24.00 - $31.60