Virtu Financial LLC John Hancock Multifactor Large Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$33.75 - $36.33 $401,760 - $432,472	-11,904 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$33.75 - $36.33 $159,063 - $171,223	-4,713 Reduced 28.36%	11,904 $419,000
Q1 2018 May 14, 2018	BUY	$33.5 - $37.14 $556,669 - $617,155	16,617 New	16,617 $574,000
Q4 2017 Feb 09, 2018	SELL	$32.95 - $35.2 $288,543 - $308,246	-8,757 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$32.54 - $32.81 $284,952 - $287,317	8,757	8,757 $287,000

103

13.9M

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