Sextant Core Fund VIRT Holdings History
Sextant Core Fund's Virtu Financial Inc Holding Summary
As of 2025-02-28, SATURNA INVESTMENT TRUST held 7,500.00 shares of Virtu Financial Inc(VIRT), totaling $274,200.00. This investment constitutes 1.71% of their stock portfolio, and SATURNA INVESTMENT TRUST now holds 0.01% of the outstanding Virtu Financial Inc(VIRT) stock.
The initial trade took place in 2022Q1. And since then Sextant Core Fund has made 1 purchases of VIRT, at an average price of $28.04, for a total of 11,000.00 shares. In addition, there have been 1 sales at an average price of $37.02 for 3,500.00 shares. Based on historical transaction data and VIRT's current price of $43.77, Sextant Core Fund's estimated gain on his VIRT holdings is $149,415.00, reflecting a 48.44% gain to date.
Sextant Core Fund VIRT ($43.77) Holding Chart
Sextant Core Fund VIRT ($43.77) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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