Virtu Financial LLC ISHARES GOLD TRUST Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 07, 2020
SELL
N/A
-127,363 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
N/A
-190,554 Reduced 59.94%
127,363 $1.85 Million
Q3 2019

Nov 20, 2019
BUY
N/A
317,917 New
317,917 $4.48 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-307,310 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
N/A
307,310 New
307,310 $3.8 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-178,028 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
156,815 Added 739.24%
178,028 $2.14 Million
Q1 2018

May 14, 2018
SELL
N/A
-88,159 Reduced 80.6%
21,213 $270,000
Q4 2017

Feb 09, 2018
SELL
N/A
-269,009 Reduced 71.09%
109,372 $1.37 Million
Q3 2017

Nov 15, 2017
BUY
N/A
378,381
378,381 $1.36 Million
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