Virtu Financial LLC First Tr Long/Short Equity ETF Transaction History

Virtu Financial LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$38.13 - $39.97 $506,290 - $530,721	-13,278 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$38.13 - $39.97 $506,290 - $530,721	13,278 New	13,278 $517,000
Q4 2017 Feb 09, 2018	SELL	$37.3 - $39.49 $442,266 - $468,232	-11,857 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$36.76 - $37.12 $435,863 - $440,131	11,857	11,857 $0

174

13.5M

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