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

Virtu Financial LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	$39.61 - $43.02 $596,605 - $647,967	-15,062 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.89 - $43.31 $600,823 - $652,335	15,062 New	15,062 $634,000
Q1 2019 Apr 12, 2019	SELL	$37.85 - $42.55 $1.69 Million - $1.9 Million	-44,603 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$36.52 - $41.87 $1.63 Million - $1.87 Million	44,603 New	44,603 $1.7 Million

363

22.3M

87.1K

14.3K

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