Virtu Financial LLC Spdr Ser Tr S & P Telecom ETF Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	$66.92 - $70.55 $983,322 - $1.04 Million	-14,694 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-577 Reduced 3.78%	14,694 $995,000
Q1 2019 Apr 12, 2019	BUY	N/A	3,369 Added 28.31%	15,271 $1.08 Million
Q4 2018 Jan 16, 2019	BUY	N/A	11,902 New	11,902 $747,000
Q1 2018 May 14, 2018	SELL	N/A	-12,995 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	9,895 Added 319.19%	12,995 $888,000
Q3 2017 Nov 20, 2017	BUY	N/A	3,100	3,100 $216,000

457K

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