Virtu Financial LLC Proshares Tr Short High Yield Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$20.23 - $23.8 $364,908 - $429,304	-18,038 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$20.57 - $21.33 $103,281 - $107,097	5,021 Added 38.57%	18,038 $371,000
Q3 2019 Nov 20, 2019	BUY	$21.1 - $21.18 $274,658 - $275,700	13,017 New	13,017 $275,000
Q2 2019 Aug 13, 2019	SELL	N/A	-43,231 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	N/A	-5,229 Reduced 10.79%	43,231 $946,000
Q4 2018 Jan 16, 2019	BUY	N/A	48,460 New	48,460 $1.14 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-99,623 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	99,623 New	99,623 $2.31 Million
Q1 2018 May 14, 2018	SELL	N/A	-31,995 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-590,713 Reduced 94.86%	31,995 $740,000
Q3 2017 Nov 15, 2017	BUY	N/A	622,708	622,708 $973,000

Others Institutions Holding SJB

# of Institutions

36

Shares Held

3.06M

Call Options Held

15.4K

Put Options Held

0

About PROSHARES TR SHORT HIGH YIELD

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