Virtu Financial LLC Teucrium Commodity Trust Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$5.24 - $5.85 $247,762 - $276,605	-47,283 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$4.9 - $5.74 $18,673 - $21,875	3,811 Added 8.77%	47,283 $315,000
Q2 2019 Aug 13, 2019	BUY	$4.88 - $5.94 $155,403 - $189,159	31,845 Added 273.89%	43,472 $308,000
Q1 2019 Apr 12, 2019	BUY	$5.03 - $6.15 $5,195 - $6,352	1,033 Added 9.75%	11,627 $85,000
Q4 2018 Jan 16, 2019	BUY	$5.93 - $6.43 $62,822 - $68,119	10,594 New	10,594 $75,000

Q2 2018 Jul 30, 2018	SELL	$6.15 - $7.06 $78,154 - $89,718	-12,708 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$6.15 - $7.06 $78,154 - $89,718	12,708 New	12,708 $96,000

324K

14.8K

35.3K

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