HOMESTEAD ADVISERS CORP – Virtu Financial, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$2.16M
portfolio value
HOMESTEAD ADVISERS CORP quarter portfolio value change:
-11.28%
quarter
Virtu Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -275K | $20.77 | 104.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.44M | $23.41 | 104.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 875K | $37.22 | 104.24K | |
| Q4 2021 | share | 0.00% | 0 shares | 458K | $28.68 | 104.24K | |
| Q3 2021 | share | Increase | +2.76% | 2.8K shares | -256K | $24.22 | 104.24K |
| Q2 2021 | share | 0.00% | 0 shares | -347K | $27.13 | 101.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 597K | $30.25 | 101.44K | |
| Q4 2020 | share | Decrease | -1.93% | -2K shares | 173K | $24.31 | 101.44K |
| Q3 2020 | share | 0.00% | 0 shares | -61K | $21.99 | 103.44K | |
| Q2 2020 | share | Increase | +106.89% | 53.44K shares | 1.4M | $22.35 | 103.44K |
| Q1 2020 | share | Increase | 0.00% | 50K shares | 1.04M | $19.52 | 50K |