Virtu Financial LLC PROSHARES TR II Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	N/A	-112,930 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	58,943 Added 109.18%	112,930 $2.48 Million
Q1 2019 Apr 12, 2019	BUY	N/A	53,987 New	53,987 $1.46 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-14,465 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-22,351 Reduced 60.71%	14,465 $950,000
Q2 2018 Jul 30, 2018	SELL	N/A	-8,951 Reduced 19.56%	36,816 $2.32 Million
Q1 2018 May 14, 2018	SELL	N/A	-45,210 Reduced 49.69%	45,767 $2.12 Million
Q4 2017 Feb 09, 2018	BUY	N/A	80,378 Added 758.35%	90,977 $3.39 Million
Q3 2017 Nov 15, 2017	BUY	N/A	10,599	10,599 $0

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