Virtu Financial LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $1.83 Million - $2.02 Million	-7,569 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$236.15 - $253.39 $2.19 Million - $2.35 Million	-9,273 Reduced 55.06%	7,569 $1.84 Million
Q2 2018 Jul 30, 2018	BUY	$236.15 - $253.39 $3.11 Million - $3.33 Million	13,150 Added 356.18%	16,842 $4.09 Million
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $868,099 - $981,739	3,692 New	3,692 $891,000
Q4 2017 Feb 09, 2018	SELL	$225.24 - $248.13 $10.1 Million - $11.1 Million	-44,686 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$216.53 - $223.9 $9.68 Million - $10 Million	44,686	44,686 $2.42 Million

1,280

28.2M

7.09M

10.1M

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