Virtu Financial LLC PROSHARES TR Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Shares

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

Aug 07, 2020
SELL
N/A
-41,103 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
N/A
-44,703 Reduced 52.1%
41,103 $515,000
Q3 2019

Nov 20, 2019
BUY
N/A
85,806 New
85,806 $1.3 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-82,011 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
N/A
82,011 New
82,011 $1.27 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-88,176 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-6,892 Reduced 7.25%
88,176 $1.2 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-15,420 Reduced 13.96%
95,068 $1.4 Million
Q2 2018

Jul 30, 2018
BUY
N/A
110,488 New
110,488 $1.62 Million
Q1 2018

May 14, 2018
SELL
N/A
-142,401 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
113,105 Added 386.08%
142,401 $2.49 Million
Q3 2017

Nov 15, 2017
BUY
N/A
29,296
29,296 $261,000
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