Virtu Financial LLC PROSHARES TR II Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	N/A	-46,740 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	N/A	14,542 Added 45.16%	46,740 $1.38 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-32,870 Reduced 50.52%	32,198 $985,000
Q1 2019 Apr 12, 2019	BUY	N/A	34,201 Added 110.8%	65,068 $1.47 Million
Q4 2018 Jan 16, 2019	BUY	N/A	12,787 Added 70.72%	30,867 $655,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,523 Added 43.98%	18,080 $645,000
Q1 2018 May 14, 2018	BUY	N/A	350 Added 2.87%	12,557 $538,000
Q4 2017 Feb 09, 2018	SELL	N/A	-28,118 Reduced 69.73%	12,207 $484,000
Q3 2017 Nov 15, 2017	BUY	N/A	40,325	40,325 $1.36 Million

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