Virtu Financial LLC Proshares Tr Short Ftse China Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	N/A	-38,866 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	N/A	15,620 Added 67.19%	38,866 $780,000
Q2 2019 Aug 13, 2019	BUY	N/A	23,246 New	23,246 $437,000
Q4 2018 Jan 16, 2019	SELL	N/A	-14,512 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,071 Added 16.65%	14,512 $286,000
Q2 2018 Jul 30, 2018	SELL	N/A	-31,163 Reduced 71.47%	12,441 $247,000
Q1 2018 May 14, 2018	BUY	N/A	43,604 New	43,604 $802,000

83.1K

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