Virtu Financial LLC Invesco ETF Tr Ii S&P 500 High Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$39.39 - $46.94 $4.88 Million - $5.82 Million	-123,934 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$41.08 - $43.22 $5.09 Million - $5.36 Million	123,934 New	123,934 $5.12 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-92,488 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	52,126 Added 129.15%	92,488 $3.26 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,154 Reduced 20.1%	40,362 $1.82 Million
Q2 2018 Jul 30, 2018	BUY	N/A	50,516 New	50,516 $2.17 Million

115

2.36M

45.4K

13.5K

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