Virtu Financial LLC Proshares Ultrashort Msci Japa Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$23.11 - $27.61 $418,637 - $500,155	-18,115 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$26.18 - $28.22 $286,958 - $309,319	-10,961 Reduced 37.7%	18,115 $486,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,870 Reduced 8.98%	29,076 $839,000
Q1 2019 Apr 12, 2019	BUY	N/A	10,996 Added 52.49%	31,946 $936,000
Q4 2018 Jan 16, 2019	BUY	N/A	20,950 New	20,950 $720,000
Q1 2018 May 14, 2018	SELL	N/A	-20,746 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	20,746	20,746 $549,000

92.1K

500

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