Virtu Financial LLC Etgmg Prime Cyber Security ETF Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	$37.13 - $38.85 $368,440 - $385,508	-9,923 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	9,923 New	9,923 $395,000
Q2 2018 Jul 30, 2018	SELL	N/A	-20,778 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	13,231 Added 175.31%	20,778 $769,000
Q1 2018 May 14, 2018	SELL	N/A	-4,148 Reduced 35.47%	7,547 $259,000
Q4 2017 Feb 09, 2018	SELL	N/A	-15,381 Reduced 56.81%	11,695 $370,000
Q3 2017 Nov 15, 2017	BUY	N/A	27,076	27,076 $1,000

792K

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