Virtu Financial LLC Ishares Expanded Tech Software Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 16, 2019	SELL	$159.19 - $204.44 $6.13 Million - $7.87 Million	-38,517 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$184.64 - $205.52 $2.3 Million - $2.56 Million	-12,459 Reduced 24.44%	38,517 $7.9 Million
Q1 2018 May 14, 2018	BUY	$155.97 - $182.28 $7.95 Million - $9.29 Million	50,976 New	50,976 $8.65 Million
Q4 2017 Feb 09, 2018	SELL	$146.47 - $159.82 $222,927 - $243,246	-1,522 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$143.47 - $146.26 $218,361 - $222,607	1,522	1,522 $223,000

552

50.2M

1.14M

1.7M

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