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	$30.78 - $45.45 $288,408 - $425,866	-9,370 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$31.51 - $39.08 $1.61 Million - $2 Million	-51,073 Reduced 84.5%	9,370 $313,000
Q2 2019 Aug 13, 2019	BUY	$30.92 - $37.59 $1.87 Million - $2.27 Million	60,443 New	60,443 $2.27 Million
Q1 2019 Apr 12, 2019	SELL	$33.56 - $39.36 $325,095 - $381,280	-9,687 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$36.55 - $46.23 $160,600 - $203,134	4,394 Added 83.02%	9,687 $363,000
Q1 2018 May 14, 2018	BUY	$46.8 - $49.96 $247,712 - $264,438	5,293 New	5,293 $251,000

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