Virtu Financial LLC Proshares Ultra Basic Material Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	N/A	-10,366 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	3,415 Added 49.13%	10,366 $578,000
Q4 2018 Jan 16, 2019	BUY	N/A	6,951 New	6,951 $328,000
Q2 2018 Jul 30, 2018	SELL	N/A	-9,330 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	1,134 Added 13.84%	9,330 $637,000
Q1 2018 May 14, 2018	BUY	N/A	2,611 Added 46.75%	8,196 $529,000
Q4 2017 Feb 09, 2018	BUY	N/A	5,585	5,585 $414,000

99.7K

2.6K

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