Virtu Financial LLC Ishares Core Msci Intl Develop Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$55.42 - $59.67 $3.43 Million - $3.69 Million	-61,909 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$55.42 - $59.67 $285,246 - $307,121	5,147 Added 9.07%	61,909 $3.47 Million
Q1 2018 May 14, 2018	BUY	$56.72 - $62.47 $1.54 Million - $1.69 Million	27,073 Added 91.19%	56,762 $3.3 Million
Q4 2017 Feb 09, 2018	BUY	$56.19 - $58.5 $1.15 Million - $1.2 Million	20,446 Added 221.21%	29,689 $1.74 Million
Q3 2017 Nov 20, 2017	BUY	$55.98 - $56.28 $517,423 - $520,196	9,243	9,243 $520,000

527

182M

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