Virtu Financial LLC Highland Global Allocation Fund Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$9.27 - $10.75 $108,449 - $125,764	-11,699 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$9.04 - $10.05 $105,758 - $117,574	11,699 New	11,699 $115,000
Q3 2021 Nov 12, 2021	SELL	$9.02 - $9.96 $210,129 - $232,028	-23,296 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$7.68 - $9.41 $178,913 - $219,215	23,296 New	23,296 $211,000
Q2 2020 Aug 07, 2020	SELL	$4.19 - $7.04 $750,797 - $1.26 Million	-179,188 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$8.6 - $10.18 $1.54 Million - $1.82 Million	179,188 New	179,188 $1.67 Million

6.5M

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