Virtu Financial LLC Xtrackers Harvest Csi 300 Chin Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 16, 2019	SELL	$21.68 - $25.4 $817,227 - $957,453	-37,695 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$23.56 - $27.01 $121,805 - $139,641	-5,170 Reduced 12.06%	37,695 $956,000
Q2 2018 Jul 30, 2018	SELL	$25.89 - $31.39 $1.06 Million - $1.28 Million	-40,828 Reduced 48.78%	42,865 $1.14 Million
Q1 2018 May 14, 2018	BUY	$29.77 - $34.85 $2.26 Million - $2.64 Million	75,843 Added 966.15%	83,693 $2.62 Million
Q4 2017 Feb 09, 2018	SELL	$29.26 - $32.45 $679,212 - $753,261	-23,213 Reduced 74.73%	7,850 $244,000
Q3 2017 Nov 15, 2017	BUY	$28.94 - $29.19 $898,963 - $906,728	31,063	31,063 $907,000

172

35.6M

23.1M

12.2M

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