Virtu Financial LLC Invesco Db Oil Fund Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$9.09 - $11.17 $2.61 Million - $3.2 Million	-286,750 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$8.63 - $10.58 $2.47 Million - $3.03 Million	286,750 New	286,750 $3.01 Million
Q4 2018 Jan 16, 2019	SELL	$8.12 - $14.02 $271,605 - $468,954	-33,449 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$11.7 - $13.48 $1.55 Million - $1.79 Million	-132,558 Reduced 79.85%	33,449 $451,000
Q2 2018 Jul 30, 2018	SELL	$10.87 - $12.64 $1.12 Million - $1.31 Million	-103,324 Reduced 38.36%	166,007 $2.07 Million
Q2 2018 Jul 30, 2018	BUY	$10.87 - $12.64 $2.93 Million - $3.4 Million	269,331 New	269,331 $3.36 Million

4.39M

34.7K

36.8K

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