Virtu Financial LLC Flexshares Tr Iboxx 3 Yr Targe Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 12, 2019	SELL	$23.84 - $24.35 $397,579 - $406,084	-16,677 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$23.71 - $23.95 $335,354 - $338,748	-14,144 Reduced 45.89%	16,677 $397,000
Q3 2018 Nov 13, 2018	BUY	$23.92 - $24.25 $737,238 - $747,409	30,821 New	30,821 $738,000
Q1 2018 May 14, 2018	SELL	$24.17 - $24.41 $4.31 Million - $4.35 Million	-178,275 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.3 - $24.63 $3.85 Million - $3.9 Million	158,256 Added 790.53%	178,275 $4.34 Million
Q3 2017 Nov 15, 2017	BUY	$24.56 - $24.61 $491,666 - $492,667	20,019	20,019 $0

110

70.3M

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