Virtu Financial LLC Blackrock Short Maturity Bond Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$50.21 - $50.36 $3.06 Million - $3.07 Million	-60,936 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$50.26 - $50.34 $3.06 Million - $3.07 Million	60,936 New	60,936 $3.07 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-5,609 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	5,609 New	5,609 $280,000
Q1 2018 May 14, 2018	SELL	N/A	-18,772 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-4,661 Reduced 19.89%	18,772 $941,000
Q3 2017 Nov 15, 2017	BUY	N/A	23,433	23,433 $1,000

347

38.7M

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