Virtu Financial LLC Ishares Msci China Small Cap E Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$49.24 - $56.12 $199,717 - $227,622	-4,056 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$49.24 - $56.12 $199,717 - $227,622	4,056 New	4,056 $205,000
Q1 2018 May 14, 2018	SELL	$48.07 - $55.57 $641,109 - $741,137	-13,337 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$47.81 - $52.96 $6,836 - $7,573	-143 Reduced 1.06%	13,337 $674,000
Q3 2017 Nov 15, 2017	BUY	$49.9 - $51.02 $672,652 - $687,749	13,480	13,480 $1,000

804K

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