Virtu Financial LLC Ishares Msci Usa Small Cap Min Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$28.46 - $31.67 $280,957 - $312,646	-9,872 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$28.46 - $31.67 $48,495 - $53,965	-1,704 Reduced 14.72%	9,872 $308,000
Q1 2018 May 14, 2018	BUY	$27.66 - $29.92 $320,192 - $346,353	11,576 New	11,576 $332,000
Q4 2017 Feb 09, 2018	SELL	$28.35 - $29.5 $476,478 - $495,806	-16,807 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$28.0 - $28.3 $470,596 - $475,638	16,807	16,807 $0

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