Virtu Financial LLC UNITED STATES OIL FUND LP Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 13, 2019	SELL	N/A	-986,011 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	N/A	-356,062 Reduced 26.53%	986,011 $12.3 Million
Q4 2018 Jan 16, 2019	BUY	N/A	1,342,073 New	1,342,073 $13 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-426,924 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-20,026 Reduced 4.48%	426,924 $6.43 Million
Q2 2018 Jul 30, 2018	BUY	N/A	393,296 Added 733.02%	446,950 $6.73 Million
Q1 2018 May 14, 2018	SELL	N/A	-375,142 Reduced 87.49%	53,654 $702,000
Q4 2017 Feb 09, 2018	BUY	N/A	183,602 Added 74.88%	428,796 $5.15 Million
Q3 2017 Nov 15, 2017	BUY	N/A	245,194	245,194 $3,000

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