Virtu Financial LLC Pimco Active Bond Exchange Tra Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	N/A	-10,558 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	10,558 New	10,558 $1.09 Million
Q1 2018 May 14, 2018	SELL	N/A	-5,327 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-12,821 Reduced 70.65%	5,327 $565,000
Q3 2017 Nov 15, 2017	BUY	N/A	18,148	18,148 $2,000

447

39.5M

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