Virtu Financial LLC Proshares Ultrashort Ftse Euro Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 12, 2019	SELL	N/A	-10,928 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-2,868 Reduced 20.79%	10,928 $447,000
Q3 2018 Nov 13, 2018	SELL	N/A	-11,761 Reduced 46.02%	13,796 $435,000
Q2 2018 Jul 30, 2018	BUY	N/A	25,557 New	25,557 $821,000
Q1 2018 May 14, 2018	SELL	N/A	-8,216 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	8,216	8,216 $255,000

271K

5.5K

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