Virtu Financial LLC DEUTSCHE BK AG LONDON BRH Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	N/A	-26,164 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	N/A	-17,986 Reduced 40.74%	26,164 $1.56 Million
Q2 2019 Aug 13, 2019	BUY	N/A	7,535 Added 20.58%	44,150 $2.32 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-13,086 Reduced 26.33%	36,615 $1.98 Million
Q4 2018 Jan 16, 2019	BUY	N/A	49,701 New	49,701 $5.02 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,808 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	1,015 Added 21.18%	5,808 $310,000
Q1 2018 May 14, 2018	BUY	N/A	4,793 New	4,793 $352,000
Q4 2017 Feb 09, 2018	SELL	N/A	-10,853 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	10,853	10,853 $1.3 Million

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