Virtu Financial LLC PROSHARES TR II Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Shares

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

Aug 07, 2020
SELL
N/A
-89,154 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
N/A
89,154 New
89,154 $1.82 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-17,535 Closed
0 $0
Q1 2019

Apr 12, 2019
SELL
N/A
-38,125 Reduced 68.5%
17,535 $378,000
Q4 2018

Jan 16, 2019
SELL
N/A
-23,191 Reduced 29.41%
55,660 $740,000
Q3 2018

Nov 13, 2018
BUY
N/A
54,323 Added 221.47%
78,851 $2.84 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-6,140 Reduced 20.02%
24,528 $843,000
Q2 2018

Jul 30, 2018
SELL
N/A
-17,992 Reduced 36.97%
30,668 $1.05 Million
Q1 2018

May 14, 2018
BUY
N/A
30,310 Added 165.18%
48,660 $1.34 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-99,246 Reduced 84.4%
18,350 $430,000
Q3 2017

Nov 15, 2017
BUY
N/A
117,596
117,596 $1.2 Million
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