Virtu Financial LLC Ishares Tr Core Moderate Alloc Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$37.34 - $37.89 $1.17 Million - $1.19 Million	-31,347 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$37.34 - $37.89 $1.17 Million - $1.19 Million	31,347 New	31,347 $1.18 Million
Q1 2018 May 14, 2018	SELL	$37.16 - $39.0 $1.71 Million - $1.8 Million	-46,083 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$37.87 - $38.74 $1.25 Million - $1.27 Million	32,891 Added 249.33%	46,083 $1.75 Million
Q3 2017 Nov 15, 2017	BUY	$37.81 - $37.97 $498,789 - $500,900	13,192	13,192 $1,000

251

11.3M

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