Virtu Financial LLC PROSHARES TR Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	N/A	-37,906 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	N/A	37,906 New	37,906 $289,000
Q2 2019 Aug 13, 2019	SELL	N/A	-34,049 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	535 Added 1.6%	34,049 $298,000
Q4 2018 Jan 16, 2019	BUY	N/A	6,044 Added 22.0%	33,514 $448,000
Q3 2018 Nov 13, 2018	BUY	N/A	9,609 Added 53.8%	27,470 $219,000
Q2 2018 Jul 30, 2018	BUY	N/A	17,861 New	17,861 $159,000
Q1 2018 May 14, 2018	SELL	N/A	-14,552 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	14,552	14,552 $146,000

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