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

3.86M

2.6K

15.3K

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.