Virtu Financial LLC Ishares Tr Core Conservative A Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$33.85 - $34.34 $921,261 - $934,597	-27,216 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$33.85 - $34.34 $206,586 - $209,577	6,103 Added 28.91%	27,216 $925,000
Q1 2018 May 14, 2018	BUY	$33.85 - $35.24 $313,789 - $326,674	9,270 Added 78.27%	21,113 $723,000
Q4 2017 Feb 09, 2018	BUY	$34.41 - $34.85 $113,690 - $115,144	3,304 Added 38.69%	11,843 $410,000
Q3 2017 Nov 20, 2017	BUY	$34.35 - $34.48 $293,314 - $294,424	8,539	8,539 $294,000

166

4.76M

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