Virtu Financial LLC Ishares Msci Japan ETF Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	$55.19 - $57.3 $1.66 Million - $1.72 Million	-30,067 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	21,606 Added 255.36%	30,067 $1.64 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-38,616 Reduced 82.03%	8,461 $463,000
Q4 2018 Jan 16, 2019	BUY	N/A	47,077 New	47,077 $2.39 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-4,366 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	4,366 New	4,366 $253,000
Q1 2018 May 14, 2018	SELL	N/A	-9,627 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-24,980 Reduced 72.18%	9,627 $577,000
Q3 2017 Nov 15, 2017	BUY	N/A	34,607	34,607 $2,000

681

162M

8.19M

6.25M

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