Virtu Financial LLC Invesco S&P Smallcap Energy Et Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$8.58 - $12.44 $65,130 - $94,432	-7,591 Reduced 27.81%	19,704 $171,000
Q1 2022 May 17, 2022	SELL	$7.25 - $10.29 $123,424 - $175,176	-17,024 Reduced 38.41%	27,295 $273,000
Q4 2021 Feb 17, 2022	BUY	$6.67 - $8.64 $295,607 - $382,916	44,319 New	44,319 $310,000
Q2 2021 Sep 17, 2021	SELL	$5.74 - $8.34 $127,095 - $184,664	-22,142 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$4.48 - $7.47 $31,279 - $52,155	6,982 Added 46.06%	22,142 $140,000
Q4 2020 Feb 24, 2021	BUY	$2.92 - $4.68 $44,267 - $70,948	15,160 New	15,160 $66,000

78.1K

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