Virtu Financial LLC UBS AG LONDON BRH Transaction History

Virtu Financial LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	N/A	-108,714 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	N/A	90,261 Added 489.14%	108,714 $656,000
Q2 2019 Aug 13, 2019	BUY	N/A	8,033 Added 77.09%	18,453 $134,000
Q1 2019 Apr 12, 2019	SELL	N/A	-46,992 Reduced 81.85%	10,420 $77,000
Q4 2018 Jan 16, 2019	BUY	N/A	29,360 Added 104.66%	57,412 $994,000
Q3 2018 Nov 13, 2018	BUY	N/A	6,361 Added 29.33%	28,052 $163,000
Q2 2018 Jul 30, 2018	BUY	N/A	21,691 New	21,691 $149,000
Q1 2018 May 14, 2018	SELL	N/A	-37,388 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	26,053 Added 229.85%	37,388 $572,000
Q3 2017 Nov 15, 2017	BUY	N/A	11,335	11,335 $0

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