Virtu Financial LLC Ishares Msci Australia ETF Transaction History

Virtu Financial LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$14.83 - $20.66 $450,995 - $628,291	-30,411 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$21.45 - $22.97 $652,315 - $698,540	30,411 New	30,411 $689,000
Q1 2018 May 14, 2018	SELL	$21.83 - $24.11 $359,758 - $397,332	-16,480 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$22.22 - $23.3 $366,185 - $383,984	16,480	16,480 $382,000

174

23.3M

1.37M

67.2K

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