Virtu Financial LLC PROSHARES TR II 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
-44,130 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
N/A
-40,139 Reduced 47.63%
44,130 $467,000
Q3 2019

Nov 20, 2019
BUY
N/A
84,269 New
84,269 $1.42 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-75,858 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
N/A
45,663 Added 151.23%
75,858 $1.56 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-10,301 Reduced 25.44%
30,195 $1.46 Million
Q3 2018

Nov 13, 2018
BUY
N/A
40,496 New
40,496 $659,000
Q2 2018

Jul 30, 2018
SELL
N/A
-33,000 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
N/A
-11,229 Reduced 25.39%
33,000 $636,000
Q1 2018

May 14, 2018
BUY
N/A
44,229 New
44,229 $1.36 Million
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