Virtu Financial LLC Ishares Tr U.S. Transportation Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$130.68 - $178.58 $198,764 - $271,620	-1,521 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$176.54 - $199.1 $3,001 - $3,384	-17 Reduced 1.11%	1,521 $297,000
Q3 2019 Nov 20, 2019	BUY	$175.35 - $195.09 $269,688 - $300,048	1,538 New	1,538 $286,000
Q1 2018 May 14, 2018	SELL	$182.63 - $205.33 $4.41 Million - $4.96 Million	-24,155 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$170.05 - $192.95 $4.11 Million - $4.66 Million	24,155	24,155 $4.63 Million

208

5.65M

878K

234K

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