Virtu Financial LLC First Tr Exchange Traded Fd Fi Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$41.24 - $43.35 $2.32 Million - $2.44 Million	-56,196 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$41.16 - $44.53 $1.52 Million - $1.65 Million	-36,986 Reduced 39.69%	56,196 $2.35 Million
Q1 2018 May 14, 2018	BUY	$41.0 - $46.42 $3.82 Million - $4.33 Million	93,182 New	93,182 $3.93 Million
Q4 2017 Feb 09, 2018	SELL	$40.46 - $44.05 $1.28 Million - $1.39 Million	-31,564 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$39.83 - $40.35 $386,669 - $391,717	9,708 Added 44.42%	31,564 $1.27 Million
Q3 2017 Nov 15, 2017	BUY	$39.83 - $40.35 $870,524 - $881,889	21,856	21,856 $882,000

125

3.48M

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