Virtu Financial LLC Proshares Short Financials ETF Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	$20.51 - $20.87 $681,834 - $693,802	-33,244 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-29,061 Reduced 46.64%	33,244 $709,000
Q1 2019 Apr 12, 2019	BUY	N/A	62,305 New	62,305 $1.42 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-11,830 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-14,855 Reduced 55.67%	11,830 $265,000
Q2 2018 Jul 30, 2018	BUY	N/A	26,685 New	26,685 $621,000

131K

12.9K

109K

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