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

275

103M

73.8K

107K

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