Virtu Financial LLC Ishares Russell 1000 Val ETF Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$94.52 - $125.14 $544,340 - $720,681	-5,759 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$123.85 - $136.67 $425,796 - $469,871	3,438 Added 148.13%	5,759 $786,000
Q3 2019 Nov 20, 2019	SELL	$127.92 - $130.25 $4.06 Million - $4.13 Million	-31,718 Reduced 93.18%	2,321 $298,000
Q2 2019 Aug 13, 2019	BUY	N/A	32,171 Added 1722.22%	34,039 $4.33 Million
Q1 2019 Apr 12, 2019	BUY	N/A	1,868 New	1,868 $231,000
Q4 2017 Feb 09, 2018	SELL	N/A	-4,699 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	N/A	4,699	4,699 $557,000

1,882

284M

1.31M

1.09M

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