Virtu Financial LLC ETF Ser Solutions Alphamark Ac Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	N/A	-16,024 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-10,416 Reduced 39.39%	16,024 $419,000
Q1 2018 May 14, 2018	SELL	N/A	-4,990 Reduced 15.88%	26,440 $655,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,125 Reduced 6.33%	31,430 $815,000
Q3 2017 Nov 15, 2017	BUY	N/A	33,555	33,555 $1,000

988K

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