Virtu Financial LLC Ark ETF Tr Innovation ETF (De) Transaction History

Virtu Financial LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$37.81 - $48.37 $375,453 - $480,314	-9,930 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$37.81 - $48.37 $619,025 - $791,913	-16,372 Reduced 62.25%	9,930 $447,000
Q1 2018 May 14, 2018	BUY	$38.1 - $44.98 $1 Million - $1.18 Million	26,302 New	26,302 $1.03 Million

677

50.4M

16.1M

16.3M

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