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	N/A	-18,771 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	N/A	-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

431

279M

101K

2.1K

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