Virtu Financial LLC Ishares Currency Hedged Msci J Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$30.43 - $34.16 $391,603 - $439,605	-12,869 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$28.12 - $31.46 $163,686 - $183,128	-5,821 Reduced 31.14%	12,869 $401,000
Q2 2019 Aug 13, 2019	SELL	$29.07 - $31.64 $158,664 - $172,691	-5,458 Reduced 22.6%	18,690 $567,000
Q1 2019 Apr 12, 2019	BUY	$27.48 - $30.95 $663,587 - $747,380	24,148 New	24,148 $744,000
Q4 2018 Jan 16, 2019	SELL	$27.38 - $34.61 $1.8 Million - $2.28 Million	-65,914 Closed	0 $0

Q3 2018 Nov 13, 2018	BUY	$31.35 - $34.25 $2.07 Million - $2.26 Million	65,914 New	65,914 $2.26 Million

4.6M

15K

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