Virtu Financial LLC UBS AG LONDON BRH Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	N/A	-85,638 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	20,673 Added 31.82%	85,638 $1.2 Million
Q1 2019 Apr 12, 2019	BUY	N/A	64,965 New	64,965 $1.12 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-56,777 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-43,013 Reduced 43.1%	56,777 $2.38 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-17,218 Reduced 14.72%	99,790 $4.01 Million
Q1 2018 May 14, 2018	SELL	N/A	-17,542 Reduced 13.04%	117,008 $3.43 Million
Q4 2017 Feb 09, 2018	BUY	N/A	62,168 Added 85.89%	134,550 $3.17 Million
Q3 2017 Nov 15, 2017	BUY	N/A	72,382	72,382 $597,000

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