Virtu Financial LLC Fidelity Covington Tr Msci Uti Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 12, 2019	SELL	$34.2 - $38.8 $2.25 Million - $2.55 Million	-65,750 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$33.93 - $37.49 $1.58 Million - $1.75 Million	46,567 Added 242.75%	65,750 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$33.98 - $36.04 $660,197 - $700,221	-19,429 Reduced 50.32%	19,183 $668,000
Q1 2018 May 14, 2018	BUY	$31.11 - $34.21 $867,222 - $953,637	27,876 Added 259.65%	38,612 $1.28 Million
Q4 2017 Feb 09, 2018	BUY	$34.11 - $36.94 $366,204 - $396,587	10,736	10,736 $370,000

208

12M

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