Virtu Financial LLC ADVISORSHARES TR Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	N/A	-25,771 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	25,771 New	25,771 $138,000
Q3 2019 Nov 20, 2019	SELL	N/A	-97,031 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	63,737 Added 191.44%	97,031 $619,000
Q1 2019 Apr 12, 2019	BUY	N/A	33,294 New	33,294 $228,000
Q2 2018 Jul 30, 2018	SELL	N/A	-17,532 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-11,298 Reduced 39.19%	17,532 $137,000
Q1 2018 May 14, 2018	SELL	N/A	-213,298 Reduced 88.09%	28,830 $238,000
Q4 2017 Feb 09, 2018	BUY	N/A	154,678 Added 176.88%	242,128 $1.9 Million
Q3 2017 Nov 15, 2017	BUY	N/A	87,450	87,450 $1,000

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