Virtu Financial LLC Ishares Tr North Amern Nat Res Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$27.72 - $30.16 $2.74 Million - $2.98 Million	-98,669 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$29.08 - $30.68 $2.87 Million - $3.03 Million	98,669 New	98,669 $2.87 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-21,788 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	21,788 New	21,788 $684,000
Q4 2018 Jan 16, 2019	SELL	N/A	-44,272 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	44,272 New	44,272 $1.59 Million
Q1 2018 May 14, 2018	SELL	N/A	-20,386 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	12,702 Added 165.3%	20,386 $722,000
Q3 2017 Nov 20, 2017	BUY	N/A	7,684	7,684 $259,000

147

6.9M

300

100

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