Virtu Financial LLC Ishares Currency Hedged Msci G Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	$24.91 - $27.91 $681,936 - $764,064	-27,376 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.19 - $28.03 $448,294 - $479,789	17,117 Added 166.85%	27,376 $757,000
Q1 2019 Apr 12, 2019	SELL	$23.42 - $26.52 $724,193 - $820,051	-30,922 Reduced 75.09%	10,259 $266,000
Q4 2018 Jan 16, 2019	BUY	$22.95 - $27.56 $945,103 - $1.13 Million	41,181 New	41,181 $978,000
Q4 2017 Feb 09, 2018	SELL	$28.63 - $29.91 $221,567 - $231,473	-7,739 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$27.98 - $28.49 $216,537 - $220,484	7,739	7,739 $220,000

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