Virtu Financial LLC ETF Ser Solutions Vident Core Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$47.25 - $48.11 $839,443 - $854,722	-17,766 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$47.25 - $48.11 $504,157 - $513,333	10,670 Added 150.37%	17,766 $845,000
Q1 2018 May 14, 2018	BUY	$47.69 - $49.18 $338,408 - $348,981	7,096 New	7,096 $341,000
Q4 2017 Feb 09, 2018	SELL	$48.93 - $50.14 $1.77 Million - $1.81 Million	-36,122 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$49.85 - $50.05 $1.8 Million - $1.81 Million	36,122	36,122 $2,000

9.63M

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