Virtu Financial LLC Ishares Russell 1000 Gr ETF Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$144.16 - $193.61 $308,069 - $413,744	-2,137 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$155.29 - $176.84 $635,291 - $723,452	-4,091 Reduced 65.69%	2,137 $376,000
Q3 2019 Nov 20, 2019	SELL	$158.47 - $162.55 $2.85 Million - $2.92 Million	-17,976 Reduced 74.27%	6,228 $994,000
Q2 2019 Aug 13, 2019	BUY	N/A	11,312 Added 87.74%	24,204 $3.81 Million
Q1 2018 May 14, 2018	SELL	N/A	-361 Reduced 2.72%	12,892 $1.75 Million
Q4 2017 Feb 09, 2018	BUY	N/A	6,383 Added 92.91%	13,253 $1.79 Million
Q3 2017 Nov 20, 2017	BUY	N/A	3,902 Added 131.47%	6,870 $859,000
Q3 2017 Nov 15, 2017	BUY	N/A	2,968	2,968 $371,000

2,217

204M

346K

136K

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