Virtu Financial LLC Spdr S&P Bank ETF Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$41.05 - $48.02 $282,341 - $330,281	-6,878 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$42.71 - $44.45 $2.44 Million - $2.54 Million	-57,065 Reduced 89.24%	6,878 $297,000
Q2 2019 Aug 13, 2019	BUY	N/A	63,943 New	63,943 $2.77 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-44,638 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	34,823 Added 354.79%	44,638 $2.08 Million
Q1 2018 May 14, 2018	SELL	N/A	-26,788 Reduced 73.19%	9,815 $470,000
Q4 2017 Feb 09, 2018	BUY	N/A	36,603	36,603 $1.73 Million

255

13.7M

1.72M

3.47M

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