Virtu Financial LLC Ishares Currency Hedged Msci E Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$29.11 - $30.92 $842,210 - $894,577	-28,932 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$25.68 - $29.78 $226,343 - $262,480	8,814 Added 43.81%	28,932 $849,000
Q4 2018 Jan 16, 2019	BUY	$25.39 - $29.86 $510,796 - $600,723	20,118 New	20,118 $522,000
Q3 2018 Nov 13, 2018	SELL	$28.95 - $30.44 $445,019 - $467,923	-15,372 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$28.89 - $31.51 $444,097 - $484,371	15,372 New	15,372 $462,000

5.96M

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