Virtu Financial LLC Invesco Ftse Rafi Us 1500 Smal Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	$119.31 - $131.19 $826,341 - $908,621	-6,926 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$119.99 - $133.64 $831,050 - $925,590	6,926 New	6,926 $884,000
Q4 2018 Jan 16, 2019	SELL	$107.24 - $140.77 $233,783 - $306,878	-2,180 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$139.56 - $146.04 $98,389 - $102,958	705 Added 47.8%	2,180 $310,000
Q2 2018 Jul 30, 2018	BUY	$125.73 - $143.08 $185,451 - $211,043	1,475 New	1,475 $205,000

290

41.4M

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