Virtu Financial LLC Ishares Russell Mid Cap Growth Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$57.59 - $81.27 $106,887 - $150,837	-1,856 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$68.8 - $76.63 $199,313 - $221,997	-2,897 Reduced 60.95%	1,856 $283,000
Q3 2019 Nov 20, 2019	BUY	$70.16 - $72.24 $333,470 - $343,356	4,753 New	4,753 $672,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,259 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	2,259 New	2,259 $306,000
Q4 2018 Jan 16, 2019	SELL	N/A	-12,144 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	8,964 Added 281.89%	12,144 $1.65 Million
Q2 2018 Jul 30, 2018	BUY	N/A	3,180 New	3,180 $403,000

1,154

106M

59.8K

5.2K

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