Virtu Financial LLC First Tr Exchange Traded Fd Transaction History

Virtu Financial LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 May 14, 2018	SELL	$40.06 - $45.22 $204,626 - $230,983	-5,108 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$38.1 - $42.5 $1.11 Million - $1.24 Million	-29,128 Reduced 85.08%	5,108 $215,000
Q3 2017 Nov 20, 2017	BUY	$38.09 - $38.44 $269,143 - $271,617	7,066 Added 26.01%	34,236 $1.32 Million
Q3 2017 Nov 15, 2017	BUY	$38.09 - $38.44 $1.03 Million - $1.04 Million	27,170	27,170 $1.04 Million

141

21.5M

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