Virtu Financial LLC Ishares Msci Usa Value Factor Transaction History

Virtu Financial LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$59.26 - $80.55 $156,801 - $213,135	-2,646 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$78.54 - $90.11 $207,816 - $238,431	2,646 New	2,646 $237,000
Q2 2019 Aug 13, 2019	SELL	$74.66 - $83.24 $3.15 Million - $3.52 Million	-42,230 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$71.93 - $82.24 $3.04 Million - $3.47 Million	42,230 New	42,230 $3.37 Million

439

52.5M

100

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