Virtu Financial LLC First Trust Global Tactical CO Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 12, 2019	SELL	$17.98 - $19.0 $203,695 - $215,251	-11,329 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$17.93 - $20.24 $203,128 - $229,298	11,329 New	11,329 $203,000
Q2 2018 Jul 30, 2018	SELL	$20.47 - $21.79 $769,835 - $819,478	-37,608 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$20.47 - $21.79 $327,172 - $348,269	15,983 Added 73.91%	37,608 $778,000
Q1 2018 May 14, 2018	BUY	$20.2 - $21.25 $436,825 - $459,531	21,625 New	21,625 $451,000

Q4 2017 Feb 09, 2018	SELL	$19.87 - $21.09 $453,095 - $480,915	-22,803 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$20.1 - $20.15 $458,340 - $459,480	22,803	22,803 $0

275

75.2M

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