Virtu Financial LLC Ark ETF Tr 3 D Printing ETF Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$23.35 - $25.99 $216,594 - $241,083	-9,276 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$23.35 - $25.99 $426,674 - $474,915	-18,273 Reduced 66.33%	9,276 $230,000
Q1 2018 May 14, 2018	BUY	$23.52 - $26.91 $647,952 - $741,343	27,549 New	27,549 $667,000
Q4 2017 Feb 09, 2018	SELL	$24.18 - $26.6 $561,459 - $617,652	-23,220 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$24.96 - $26.04 $579,571 - $604,648	23,220	23,220 $1,000

886K

10.4K

20.6K

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