Virtu Financial LLC Proshares Ultrashort Msci Eafe Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	N/A	-12,535 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	3,282 Added 35.47%	12,535 $310,000
Q4 2018 Jan 16, 2019	SELL	N/A	-4,545 Reduced 32.94%	9,253 $279,000
Q3 2018 Nov 13, 2018	BUY	N/A	13,798 New	13,798 $321,000
Q2 2018 Jul 30, 2018	SELL	N/A	-18,822 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-61,954 Reduced 76.7%	18,822 $450,000
Q1 2018 May 14, 2018	BUY	N/A	58,596 Added 264.18%	80,776 $1.86 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,028 Reduced 15.37%	22,180 $506,000
Q3 2017 Nov 15, 2017	BUY	N/A	26,208	26,208 $643,000

35.1K

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