Virtu Financial LLC Ishares Tr Global 100 ETF Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$47.94 - $54.2 $554,809 - $627,256	-11,573 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$49.0 - $49.63 $6,321 - $6,402	129 Added 1.13%	11,573 $572,000
Q2 2019 Aug 13, 2019	SELL	N/A	-761 Reduced 6.24%	11,444 $559,000
Q1 2019 Apr 12, 2019	BUY	N/A	7,391 Added 153.53%	12,205 $580,000
Q4 2018 Jan 16, 2019	BUY	N/A	4,814 New	4,814 $204,000
Q2 2018 Jul 30, 2018	SELL	N/A	-7,633 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	7,633 New	7,633 $350,000

294

45.6M

2.2K

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