Virtu Financial LLC Ishares Tr Mtg Real Estate ETF Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$14.45 - $29.12 $343,201 - $691,629	-23,751 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$41.42 - $44.85 $983,766 - $1.07 Million	23,751 New	23,751 $1.06 Million
Q1 2019 Apr 12, 2019	SELL	$40.24 - $43.94 $5.57 Million - $6.08 Million	-138,365 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$38.44 - $43.78 $4.59 Million - $5.23 Million	119,412 Added 630.04%	138,365 $5.53 Million
Q1 2018 May 14, 2018	BUY	$40.58 - $44.75 $450,519 - $496,814	11,102 Added 141.41%	18,953 $805,000
Q4 2017 Feb 09, 2018	BUY	$44.17 - $47.54 $346,778 - $373,236	7,851	7,851 $355,000

140

9.4M

98K

440K

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