Virtu Financial LLC Proshares Ultra Real Estate Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$81.25 - $90.9 $530,887 - $593,940	-6,534 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$83.18 - $88.11 $543,498 - $575,710	6,534 New	6,534 $571,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,644 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	N/A	-12,641 Reduced 69.13%	5,644 $429,000
Q4 2018 Jan 16, 2019	BUY	N/A	8,796 Added 92.7%	18,285 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,568 Reduced 21.3%	9,489 $620,000
Q2 2018 Jul 30, 2018	SELL	N/A	-8,487 Reduced 41.31%	12,057 $793,000
Q1 2018 May 14, 2018	BUY	N/A	15,594 Added 315.03%	20,544 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,950	4,950 $327,000

111K

6.3K

8.6K

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