Virtu Financial LLC Proshares Ultra Midcap400 Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	N/A	-17,395 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	N/A	17,395 New	17,395 $695,000
Q4 2018 Jan 16, 2019	SELL	N/A	-22,872 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	7,073 Added 44.77%	22,872 $1.04 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,317 Reduced 7.69%	15,799 $674,000
Q1 2018 May 14, 2018	BUY	N/A	17,116 New	17,116 $2.04 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-14,688 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	N/A	2,177 Added 17.4%	14,688 $1.61 Million
Q3 2017 Nov 15, 2017	BUY	N/A	12,511	12,511 $1.37 Million

286K

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