Virtu Financial LLC Proshares Tr Ultra Ftse China Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$54.24 - $67.78 $1.06 Million - $1.32 Million	-19,480 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$53.98 - $63.38 $274,326 - $322,097	5,082 Added 35.3%	19,480 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	N/A	14,398 New	14,398 $959,000
Q2 2018 Jul 30, 2018	SELL	N/A	-6,711 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-5,551 Reduced 45.27%	6,711 $477,000
Q1 2018 May 14, 2018	BUY	N/A	8,798 Added 253.98%	12,262 $1.05 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-15,073 Reduced 81.31%	3,464 $291,000
Q3 2017 Nov 15, 2017	BUY	N/A	18,537	18,537 $1.37 Million

13K

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