Virtu Financial LLC Fidelity Covington Tr Msci Con Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$35.82 - $37.84 $513,121 - $542,058	-14,325 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$36.0 - $36.72 $515,700 - $526,014	14,325 New	14,325 $524,000
Q1 2019 Apr 12, 2019	SELL	N/A	-236,089 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	206,140 Added 688.3%	236,089 $7.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	29,949 New	29,949 $975,000

178

10.1M

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