Virtu Financial LLC Ishares S&P 100 ETF Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	$121.22 - $131.06 $519,306 - $561,461	-4,284 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$121.7 - $126.45 $3.02 Million - $3.14 Million	-24,838 Reduced 85.29%	4,284 $537,000
Q4 2018 Jan 16, 2019	BUY	N/A	11,307 Added 63.47%	29,122 $3.25 Million
Q1 2018 May 14, 2018	BUY	N/A	17,815 New	17,815 $2.07 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-6,344 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	N/A	6,344	6,344 $706,000

812

34.5M

9.6K

15.1K

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