Virtu Financial LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$48.74 - $50.23 $439,878 - $453,325	-9,025 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$49.0 - $49.52 $442,225 - $446,918	9,025 New	9,025 $445,000
Q1 2019 Apr 12, 2019	SELL	N/A	-12,099 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	12,099 New	12,099 $580,000
Q2 2018 Jul 30, 2018	SELL	N/A	-29,317 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	24,366 Added 492.14%	29,317 $1.43 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,895 Reduced 44.03%	4,951 $242,000
Q4 2017 Feb 09, 2018	SELL	N/A	-4,483 Reduced 33.63%	8,846 $432,000
Q3 2017 Nov 15, 2017	BUY	N/A	13,329	13,329 $1,000

758

140M

14.1K

7.6K

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