Virtu Financial LLC Pro Shares Trust Ii Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$21.75 - $25.2 $361,093 - $418,370	-16,602 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$24.13 - $28.17 $704,523 - $822,479	-29,197 Reduced 63.75%	16,602 $406,000
Q4 2018 Jan 16, 2019	BUY	$21.84 - $26.37 $815,112 - $984,181	37,322 Added 440.27%	45,799 $1.21 Million
Q1 2018 May 14, 2018	SELL	$30.56 - $36.22 $905,676 - $1.07 Million	-29,636 Reduced 77.76%	8,477 $264,000
Q4 2017 Feb 09, 2018	BUY	$29.26 - $36.08 $777,701 - $958,970	26,579 Added 230.44%	38,113 $1.29 Million
Q3 2017 Nov 15, 2017	BUY	$33.15 - $35.2 $382,352 - $405,996	11,534	11,534 $0

486K

996K

679K

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.