Virtu Financial LLC Invesco Act Mge Et Cmdt Fd Tr Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$15.48 - $16.67 $290,575 - $312,912	-18,771 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$15.62 - $16.38 $920,439 - $965,224	-58,927 Reduced 75.84%	18,771 $293,000
Q2 2019 Aug 13, 2019	SELL	N/A	-18,479 Reduced 19.21%	77,698 $1.27 Million
Q1 2019 Apr 12, 2019	BUY	N/A	60,566 Added 170.08%	96,177 $1.6 Million
Q4 2018 Jan 16, 2019	BUY	N/A	35,611 New	35,611 $537,000
Q2 2018 Jul 30, 2018	SELL	N/A	-86,472 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	86,472 New	86,472 $1.6 Million

437

283M

23.5K

21.5K

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.