Virtu Financial LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$21.88 - $22.91 $1.31 Million - $1.37 Million	-59,979 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$22.03 - $22.91 $542,334 - $563,998	24,618 Added 69.62%	59,979 $1.32 Million
Q2 2019 Aug 13, 2019	BUY	N/A	17,591 Added 98.99%	35,361 $791,000
Q1 2019 Apr 12, 2019	SELL	N/A	-1,752 Reduced 8.97%	17,770 $403,000
Q4 2018 Jan 16, 2019	BUY	N/A	19,522 New	19,522 $420,000

125

45.5M

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