Virtu Financial LLC Spdr S&P Regional Banking ETF Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$50.18 - $59.22 $3.01 Million - $3.55 Million	-59,964 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$52.26 - $54.6 $3.13 Million - $3.27 Million	59,964 New	59,964 $3.17 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-23,517 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-26,331 Reduced 52.82%	23,517 $1.44 Million
Q2 2018 Jul 30, 2018	BUY	N/A	9,800 Added 24.47%	49,848 $3.04 Million
Q1 2018 May 14, 2018	BUY	N/A	5,272 Added 15.16%	40,048 $2.42 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-10,209 Reduced 22.69%	34,776 $2.05 Million
Q3 2017 Nov 15, 2017	BUY	N/A	44,985	44,985 $3,000

590

71.1M

39.4M

82.6M

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