Virtu Financial LLC Invesco Db Agriculture Fund Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$15.55 - $16.99 $271,580 - $296,730	-17,465 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$16.21 - $17.31 $1.34 Million - $1.43 Million	-82,674 Reduced 82.56%	17,465 $288,000
Q4 2018 Jan 16, 2019	SELL	$16.9 - $17.77 $704,070 - $740,315	-41,661 Reduced 29.38%	100,139 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$16.85 - $17.91 $1.96 Million - $2.09 Million	116,443 Added 459.21%	141,800 $2.4 Million
Q2 2018 Jul 30, 2018	BUY	$17.76 - $19.54 $450,340 - $495,475	25,357 New	25,357 $457,000

161

10.5M

753K

524K

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