Virtu Financial LLC Vanguard Financial ETF Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$66.8 - $76.51 $451,033 - $516,595	-6,752 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$69.67 - $71.37 $86,878 - $88,998	1,247 Added 22.65%	6,752 $473,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,505 New	5,505 $380,000
Q1 2019 Apr 12, 2019	SELL	N/A	-21,419 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	14,674 Added 217.55%	21,419 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	N/A	6,745 New	6,745 $468,000
Q2 2018 Jul 30, 2018	SELL	N/A	-11,294 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	11,294 New	11,294 $762,000
Q1 2018 May 14, 2018	SELL	N/A	-9,102 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	9,102	9,102 $638,000

685

52.2M

45K

10.5K

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