Virtu Financial LLC Spdr Bloomberg Short Term High Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$26.55 - $26.99 $401,807 - $408,466	-15,134 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$26.99 - $27.14 $162,776 - $163,681	6,031 Added 66.25%	15,134 $409,000
Q2 2019 Aug 13, 2019	BUY	N/A	9,103 New	9,103 $248,000
Q3 2018 Nov 13, 2018	SELL	N/A	-8,668 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-11,210 Reduced 56.39%	8,668 $237,000
Q2 2018 Jul 30, 2018	SELL	N/A	-7,544 Reduced 27.51%	19,878 $543,000
Q1 2018 May 14, 2018	SELL	N/A	-26,656 Reduced 49.29%	27,422 $751,000
Q4 2017 Feb 09, 2018	BUY	N/A	54,078	54,078 $1.49 Million

375

133M

300

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