Virtu Financial LLC Proshares Short S&P500 New (De Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$21.58 - $28.93 $1.39 Million - $1.87 Million	-64,473 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$23.92 - $26.93 $1.18 Million - $1.33 Million	49,445 Added 329.02%	64,473 $1.55 Million
Q3 2019 Nov 20, 2019	BUY	$25.95 - $26.32 $389,976 - $395,536	15,028 New	15,028 $393,000
Q2 2019 Aug 13, 2019	SELL	N/A	-56,443 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	N/A	-110,414 Reduced 66.17%	56,443 $1.56 Million
Q4 2018 Jan 16, 2019	BUY	N/A	153,392 Added 1139.19%	166,857 $5.23 Million
Q1 2018 May 14, 2018	SELL	N/A	-76,829 Reduced 85.09%	13,465 $408,000
Q4 2017 Feb 09, 2018	BUY	N/A	90,294	90,294 $2.73 Million

189

44.3M

610K

57.4K

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