Virtu Financial LLC Proshares Tr Ultra Msci Brazil Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$65.72 - $91.1 $462,208 - $640,706	-7,033 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$69.56 - $74.15 $76,794 - $81,861	1,104 Added 18.62%	7,033 $497,000
Q2 2019 Aug 13, 2019	BUY	N/A	206 Added 3.6%	5,929 $468,000
Q1 2019 Apr 12, 2019	BUY	N/A	5,723 New	5,723 $399,000
Q3 2018 Nov 13, 2018	SELL	N/A	-40,510 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-6,197 Reduced 13.27%	40,510 $1.92 Million
Q2 2018 Jul 30, 2018	BUY	N/A	24,533 Added 110.64%	46,707 $2.21 Million
Q1 2018 May 14, 2018	BUY	N/A	11,223 Added 102.48%	22,174 $2.07 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,516 Added 47.29%	10,951 $856,000
Q3 2017 Nov 15, 2017	BUY	N/A	7,435	7,435 $617,000

Others Institutions Holding UBR

# of Institutions

4

Shares Held

30.1K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ULTRA MSCI BRAZIL

Ticker UBR
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