Virtu Financial LLC Abrdn Precious Metals Basket ETF Trust Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$74.44 - $83.53 $6.82 Million - $7.66 Million	-91,672 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$71.82 - $76.4 $5.44 Million - $5.78 Million	75,706 Added 474.17%	91,672 $7 Million
Q3 2019 Nov 20, 2019	SELL	$67.19 - $77.41 $150,102 - $172,933	-2,234 Reduced 12.27%	15,966 $1.16 Million
Q2 2019 Aug 13, 2019	BUY	$61.86 - $68.38 $1.13 Million - $1.24 Million	18,200 New	18,200 $1.24 Million
Q1 2019 Apr 12, 2019	SELL	$63.21 - $66.67 $731,529 - $771,571	-11,573 Closed	0 $0

Q4 2018 Jan 16, 2019	BUY	$58.39 - $63.16 $675,747 - $730,950	11,573 New	11,573 $731,000

151

4.78M

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