Virtu Financial LLC Ishares Tr Core Intl Aggregate Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$52.19 - $52.7 $373,054 - $376,699	-7,148 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$52.19 - $52.7 $780,658 - $788,286	-14,958 Reduced 67.66%	7,148 $377,000
Q1 2018 May 14, 2018	BUY	$51.58 - $52.67 $800,108 - $817,017	15,512 Added 235.24%	22,106 $1.16 Million
Q4 2017 Feb 09, 2018	SELL	$51.63 - $53.61 $732,474 - $760,565	-14,187 Reduced 68.27%	6,594 $343,000
Q3 2017 Nov 15, 2017	BUY	$51.67 - $51.76 $1.07 Million - $1.08 Million	20,781	20,781 $1,000

381

102M

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