Virtu Financial LLC Ishares Inc Msci Eurozone ETF Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$28.89 - $38.78 $191,829 - $257,499	-6,640 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$37.57 - $42.02 $249,464 - $279,012	6,640 New	6,640 $278,000
Q4 2018 Jan 16, 2019	SELL	N/A	-20,624 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	20,624 New	20,624 $846,000
Q2 2018 Jul 30, 2018	SELL	N/A	-20,982 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-47,064 Reduced 69.16%	20,982 $860,000
Q1 2018 May 14, 2018	BUY	N/A	8,245 Added 13.79%	68,046 $2.95 Million
Q4 2017 Feb 09, 2018	BUY	N/A	23,808 Added 66.15%	59,801 $2.59 Million
Q3 2017 Nov 15, 2017	BUY	N/A	35,993	35,993 $235,000

276

103M

73.8K

107K

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.