Virtu Financial LLC Barclays Bank PLC Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$13.16 - $14.75 $502,540 - $563,258	-38,187 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$13.04 - $14.17 $67,364 - $73,202	5,166 Added 15.64%	38,187 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	$13.52 - $15.28 $80,254 - $90,702	5,936 Added 21.92%	33,021 $1.39 Million
Q1 2019 Apr 12, 2019	BUY	$13.26 - $15.25 $69,336 - $79,742	5,229 Added 23.92%	27,085 $1.23 Million
Q4 2018 Jan 16, 2019	BUY	$13.55 - $14.57 $18,224 - $19,596	1,345 Added 6.56%	21,856 $889,000

Q3 2018 Nov 13, 2018	BUY	$13.31 - $15.19 $273,001 - $311,562	20,511 New	20,511 $887,000

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