Virtu Financial LLC First Tr ETF Viii Tcw Opportun Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$48.9 - $49.67 $1.16 Million - $1.17 Million	-23,636 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$48.9 - $49.67 $325,185 - $330,305	6,650 Added 39.15%	23,636 $1.16 Million
Q1 2018 May 14, 2018	BUY	$49.23 - $50.71 $355,243 - $365,923	7,216 Added 73.86%	16,986 $844,000
Q4 2017 Feb 09, 2018	SELL	$50.53 - $50.99 $1.63 Million - $1.64 Million	-32,201 Reduced 76.72%	9,770 $496,000
Q3 2017 Nov 15, 2017	BUY	$50.78 - $50.95 $2.13 Million - $2.14 Million	41,971	41,971 $2,000

357

97.2M

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