Virtu Financial LLC Pro Shares Trust Ii Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$50.4 - $66.02 $11 Million - $14.4 Million	-218,295 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$47.89 - $58.91 $16 Million - $19.7 Million	-334,014 Reduced 60.48%	218,295 $11.7 Million
Q2 2019 Aug 13, 2019	BUY	$48.72 - $56.4 $26.9 Million - $31.2 Million	552,309 New	552,309 $29.8 Million
Q4 2018 Jan 16, 2019	SELL	$41.3 - $59.5 $1.76 Million - $2.53 Million	-42,520 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.8 - $59.25 $2.16 Million - $2.52 Million	42,520 New	42,520 $2.51 Million

1.79M

832K

808K

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