Virtu Financial LLC Proshares Trust Proshrs Ultrap Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$14.67 - $41.0 $112,944 - $315,659	-7,699 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$59.43 - $86.98 $457,551 - $669,659	7,699 New	7,699 $657,000
Q2 2019 Aug 13, 2019	SELL	N/A	-3,568 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	N/A	-29,431 Reduced 89.19%	3,568 $257,000
Q4 2018 Jan 16, 2019	BUY	N/A	21,845 Added 195.85%	32,999 $1.64 Million
Q3 2018 Nov 13, 2018	BUY	N/A	432 Added 4.03%	11,154 $1.18 Million
Q2 2018 Jul 30, 2018	BUY	N/A	10,722 New	10,722 $1.04 Million
Q1 2018 May 14, 2018	SELL	N/A	-17,746 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	13,889 Added 360.1%	17,746 $1.46 Million
Q3 2017 Nov 20, 2017	BUY	N/A	3,857	3,857 $294,000

Others Institutions Holding URTY

# of Institutions

47

Shares Held

845K

Call Options Held

352K

Put Options Held

245K

About PROSHARES TRUST PROSHRS ULTRAP

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