Virtu Financial LLC Ishares Tr U S Utils ETF Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$61.72 - $66.07 $685,956 - $734,301	-11,114 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$61.72 - $66.07 $685,956 - $734,301	11,114 New	11,114 $1.47 Million
Q1 2018 May 14, 2018	SELL	$59.97 - $65.92 $278,860 - $306,528	-4,650 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$65.78 - $71.11 $76,567 - $82,772	-1,164 Reduced 20.02%	4,650 $618,000
Q3 2017 Nov 20, 2017	BUY	$66.38 - $67.19 $385,933 - $390,642	5,814	5,814 $773,000

264

6.78M

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