Virtu Financial LLC Proshares Short Qqq Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$122.1 - $142.2 $8.98 Million - $10.5 Million	-73,512 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$136.2 - $139.9 $6.49 Million - $6.67 Million	47,673 Added 184.5%	73,512 $2.04 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-105,451 Reduced 80.32%	25,839 $729,000
Q1 2019 Apr 12, 2019	BUY	N/A	131,290 New	131,290 $3.86 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-55,116 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	37,655 Added 215.65%	55,116 $1.61 Million
Q1 2018 May 14, 2018	BUY	N/A	17,461 New	17,461 $596,000
Q4 2017 Feb 09, 2018	SELL	N/A	-5,409 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	N/A	5,409	5,409 $206,000

530K

30.9K

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