Virtu Financial LLC First Trust Dorsey Wright Focu Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$24.69 - $33.41 $217,518 - $294,342	-8,810 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$28.8 - $31.69 $986,659 - $1.09 Million	-34,259 Reduced 79.54%	8,810 $278,000
Q3 2019 Nov 20, 2019	BUY	$29.51 - $30.36 $452,240 - $465,267	15,325 Added 55.24%	43,069 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	N/A	27,744 New	27,744 $844,000
Q1 2019 Apr 12, 2019	SELL	N/A	-95,241 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	52,955 Added 125.23%	95,241 $2.41 Million
Q1 2018 May 14, 2018	BUY	N/A	42,286 New	42,286 $1.22 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-64,246 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	64,246	64,246 $949,000

327

42.6M

4.6K

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