Virtu Financial LLC TD AMERITRADE HLDG CORP Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 24, 2021	SELL	N/A	-11,867 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	N/A	-39,234 Reduced 76.78%	11,867 $465,000
Q2 2020 Aug 07, 2020	BUY	N/A	51,101 New	51,101 $1.86 Million
Q4 2019 Feb 04, 2020	SELL	N/A	-4,759 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	N/A	-3,220 Reduced 40.36%	4,759 $222,000
Q2 2019 Aug 13, 2019	SELL	N/A	-37,181 Reduced 82.33%	7,979 $398,000
Q1 2019 Apr 12, 2019	BUY	N/A	40,409 Added 850.54%	45,160 $2.26 Million
Q4 2018 Jan 16, 2019	BUY	N/A	4,751 New	4,751 $233,000
Q1 2018 May 14, 2018	SELL	N/A	-4,581 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	4,581	4,581 $234,000

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