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

644K

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