Virtu Financial LLC Uscf ETF Tr Summerhaven Dynami Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	N/A	-13,193 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	N/A	-4,261 Reduced 24.41%	13,193 $235,000
Q2 2019 Aug 13, 2019	SELL	N/A	-4,724 Reduced 21.3%	17,454 $322,000
Q1 2019 Apr 12, 2019	BUY	N/A	2,581 Added 13.17%	22,178 $431,000
Q4 2018 Jan 16, 2019	SELL	N/A	-7,503 Reduced 27.69%	19,597 $369,000
Q3 2018 Nov 13, 2018	BUY	N/A	27,100 New	27,100 $577,000
Q2 2018 Jul 30, 2018	SELL	N/A	-47,962 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	47,962 New	47,962 $1.05 Million

625K

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

Stay updated on Virtu Financial LLC with notifications on news.