Virtu Financial LLC Proshares Ultra Russell 2000 Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 12, 2019	SELL	N/A	-17,780 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-25,440 Reduced 58.86%	17,780 $927,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,042 Added 16.25%	43,220 $3.65 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-9,110 Reduced 19.68%	37,178 $2.96 Million
Q2 2018 Jul 30, 2018	BUY	N/A	46,288 New	46,288 $3.68 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,896 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	5,177 Added 109.71%	9,896 $699,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,719	4,719 $315,000

606K

144K

44.3K

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