Virtu Financial LLC Fidelity Covington Tr Msci Mat Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 12, 2019	SELL	$27.79 - $32.16 $368,300 - $426,216	-13,253 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$26.67 - $33.91 $353,457 - $449,409	13,253 New	13,253 $376,000
Q3 2018 Nov 13, 2018	SELL	$33.32 - $35.16 $266,493 - $281,209	-7,998 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$32.24 - $35.34 $432,822 - $474,439	-13,425 Reduced 62.67%	7,998 $270,000
Q1 2018 May 14, 2018	BUY	$32.34 - $37.07 $692,819 - $794,150	21,423 New	21,423 $706,000
Q4 2017 Feb 09, 2018	SELL	$33.27 - $35.1 $949,159 - $1 Million	-28,529 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$32.73 - $33.0 $933,754 - $941,457	28,529	28,529 $601,000

115

3.63M

3.1K

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