Virtu Financial LLC Spdr S&P Aerospace & Defense E Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$71.14 - $101.05 $139,861 - $198,664	-1,966 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$102.72 - $112.61 $695,517 - $762,482	-6,771 Reduced 77.5%	1,966 $215,000
Q3 2019 Nov 20, 2019	SELL	$106.83 - $112.14 $1.15 Million - $1.2 Million	-10,726 Reduced 55.11%	8,737 $933,000
Q2 2019 Aug 13, 2019	BUY	N/A	13,340 Added 217.87%	19,463 $2.02 Million
Q1 2019 Apr 12, 2019	BUY	N/A	6,123 New	6,123 $562,000
Q1 2018 May 14, 2018	SELL	N/A	-27,644 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	27,644	27,644 $2.31 Million

376

6.62M

31.7K

5.6K

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