Virtu Financial LLC Dbx ETF Tr Xtrackers Internati Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$28.36 - $29.88 $295,794 - $311,648	-10,430 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$28.24 - $28.76 $294,543 - $299,966	10,430 New	10,430 $300,000
Q2 2019 Aug 13, 2019	SELL	N/A	-57,105 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	57,105 New	57,105 $1.63 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-25,001 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	25,001 New	25,001 $711,000

34.5M

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