Virtu Financial LLC Proshares Short Msci Emerging Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$16.95 - $19.42 $176,551 - $202,278	-10,416 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$18.56 - $19.24 $945,687 - $980,335	-50,953 Reduced 83.03%	10,416 $199,000
Q2 2019 Aug 13, 2019	BUY	N/A	50,290 Added 453.92%	61,369 $1.12 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-4,697 Reduced 29.77%	11,079 $205,000
Q1 2018 May 14, 2018	BUY	N/A	15,776 New	15,776 $273,000

41.9K

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