Virtu Financial LLC Proshares Short 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	-25,764 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	N/A	-11,270 Reduced 30.43%	25,764 $690,000
Q4 2018 Jan 16, 2019	BUY	N/A	9,796 Added 35.96%	37,034 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,581 Added 20.22%	27,238 $704,000
Q2 2018 Jul 30, 2018	BUY	N/A	3,687 Added 19.44%	22,657 $592,000
Q1 2018 May 14, 2018	SELL	N/A	-14,941 Reduced 44.06%	18,970 $485,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,894 Added 5.92%	33,911 $864,000
Q3 2017 Nov 20, 2017	BUY	N/A	9,606 Added 42.86%	32,017 $845,000
Q3 2017 Nov 15, 2017	BUY	N/A	22,411	22,411 $591,000

380K

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