Virtu Financial LLC First Trust Emerging Markets A Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$18.85 - $21.4 $263,051 - $298,637	13,955 New	13,955 $293,000
Q4 2021 Feb 17, 2022	SELL	$24.78 - $27.32 $226,439 - $249,650	-9,138 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.13 - $29.21 $238,775 - $266,920	9,138 New	9,138 $246,000
Q4 2019 Feb 04, 2020	SELL	$23.3 - $26.54 $868,857 - $989,676	-37,290 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$22.45 - $25.58 $837,160 - $953,878	37,290 New	37,290 $878,000

Q1 2019 Apr 12, 2019	SELL	$22.46 - $25.72 $289,015 - $330,964	-12,868 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$22.37 - $25.1 $287,857 - $322,986	12,868 New	12,868 $294,000

113

13.2M

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