Virtu Financial LLC Ishares Msci China ETF Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$55.21 - $66.92 $554,418 - $672,010	-10,042 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.37 - $64.27 $556,025 - $645,399	10,042 New	10,042 $644,000
Q2 2019 Aug 13, 2019	SELL	$54.88 - $65.03 $343,164 - $406,632	-6,253 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$51.0 - $62.87 $318,903 - $393,126	6,253 New	6,253 $390,000
Q4 2017 Feb 09, 2018	SELL	$63.42 - $69.96 $284,502 - $313,840	-4,486 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$61.27 - $64.38 $274,857 - $288,808	4,486	4,486 $283,000

287

50.5M

1.76M

1.11M

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.