Virtu Financial LLC River North Flexible Municipal Income Fund Ii, Inc. Transaction History

Virtu Financial LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	BUY	$11.31 - $13.45 $244,963 - $291,313	21,659 New	21,659 $284,000
Q4 2022 Feb 15, 2023	BUY	$12.75 - $14.24 $186,430 - $208,217	14,622 New	14,622 $198,000
Q2 2022 Aug 09, 2022	SELL	$13.98 - $16.84 $301,646 - $363,356	-21,577 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$15.85 - $19.83 $341,995 - $427,871	21,577 New	21,577 $354,000

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