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	N/A	-64,473 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	49,445 Added 329.02%	64,473 $1.55 Million
Q3 2019 Nov 20, 2019	BUY	N/A	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

171

25.8M

1.34M

27.5K

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