Virtu Financial LLC Fidelity Covington Tr Msci Rea Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	$26.1 - $28.11 $825,490 - $889,063	-31,628 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$25.24 - $27.35 $749,476 - $812,130	-29,694 Reduced 48.42%	31,628 $828,000
Q1 2019 Apr 12, 2019	SELL	$21.88 - $25.97 $2.02 Million - $2.4 Million	-92,506 Reduced 60.14%	61,322 $1.59 Million
Q4 2018 Jan 16, 2019	BUY	$21.52 - $24.86 $3.31 Million - $3.82 Million	153,828 New	153,828 $3.44 Million
Q1 2018 May 14, 2018	SELL	$21.91 - $24.59 $306,498 - $343,989	-13,989 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.12 - $25.21 $337,414 - $352,662	13,989	13,989 $346,000

210

14.7M

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