Virtu Financial LLC Xtrackers Msci Eafe Hedged Equ Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$25.73 - $31.84 $315,681 - $390,644	-12,269 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$31.31 - $34.35 $384,142 - $421,440	12,269 New	12,269 $414,000
Q2 2019 Aug 13, 2019	SELL	N/A	-20,778 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	7,603 Added 57.71%	20,778 $649,000
Q1 2018 May 14, 2018	BUY	N/A	13,175 New	13,175 $405,000
Q4 2017 Feb 09, 2018	SELL	N/A	-196,336 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	196,336	196,336 $6,000

352

114M

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