Virtu Financial LLC Proshares Tr 11 Proshares Ultr Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 12, 2019	SELL	N/A	-12,429 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-5,708 Reduced 31.47%	12,429 $188,000
Q3 2018 Nov 13, 2018	SELL	N/A	-21,678 Reduced 54.45%	18,137 $285,000
Q2 2018 Jul 30, 2018	BUY	N/A	24,266 Added 156.06%	39,815 $639,000
Q1 2018 May 14, 2018	SELL	N/A	-6,961 Reduced 30.92%	15,549 $281,000
Q4 2017 Feb 09, 2018	SELL	N/A	-4,933 Reduced 17.98%	22,510 $393,000
Q3 2017 Nov 15, 2017	BUY	N/A	27,443	27,443 $0

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