Virtu Financial LLC Proshares Ultra S&P 500 Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$20.23 - $34.28 $374,882 - $635,242	-18,531 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$30.25 - $37.96 $560,562 - $703,436	18,531 New	18,531 $2.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-39,620 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-4,295 Reduced 9.78%	39,620 $4.41 Million
Q2 2018 Jul 30, 2018	BUY	N/A	39,802 Added 967.71%	43,915 $4.89 Million
Q1 2018 May 14, 2018	BUY	N/A	4,113 New	4,113 $434,000
Q4 2017 Feb 09, 2018	SELL	N/A	-18,929 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	18,929	18,929 $2,000

249

10.9M

755K

657K

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