Virtu Financial LLC Ishares Tr Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	N/A	-20,906 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-20,620 Reduced 49.66%	20,906 $960,000
Q1 2019 Apr 12, 2019	BUY	N/A	41,526 New	41,526 $1.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-25,462 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	15,358 Added 152.0%	25,462 $1.25 Million

Q1 2018 May 14, 2018	BUY	N/A	10,104 New	10,104 $509,000

171

5.64M

137K

103K

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