Virtu Financial LLC Proshares Tr Ultra Msci Japan Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$33.46 - $39.6 $333,428 - $394,614	-9,965 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$32.85 - $35.36 $411,873 - $443,343	-12,538 Reduced 55.72%	9,965 $345,000
Q2 2019 Aug 13, 2019	BUY	N/A	9,625 Added 74.74%	22,503 $733,000
Q1 2019 Apr 12, 2019	BUY	N/A	12,878 New	12,878 $420,000
Q4 2018 Jan 16, 2019	SELL	N/A	-9,248 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-30 Reduced 0.32%	9,248 $391,000
Q2 2018 Jul 30, 2018	SELL	N/A	-13,548 Reduced 59.35%	9,278 $369,000
Q2 2018 Jul 30, 2018	BUY	N/A	4,223 Added 22.7%	22,826 $907,000
Q1 2018 May 14, 2018	BUY	N/A	3,472 Added 22.95%	18,603 $2.45 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,470 Reduced 33.05%	15,131 $1.97 Million
Q3 2017 Nov 20, 2017	BUY	N/A	7,074 Added 45.56%	22,601 $2.54 Million
Q3 2017 Nov 15, 2017	BUY	N/A	15,527	15,527 $1.75 Million

Others Institutions Holding EZJ

# of Institutions

5

Shares Held

25K

Call Options Held

0

Put Options Held

0

About PROSHARES TR ULTRA MSCI JAPAN

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