Virtu Financial LLC Pimco Investment Grade Corp Bd Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	N/A	-28,510 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	7,673 Added 36.82%	28,510 $2.86 Million
Q1 2018 May 14, 2018	BUY	N/A	14,813 Added 245.9%	20,837 $2.13 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-18,118 Reduced 75.05%	6,024 $637,000
Q3 2017 Nov 15, 2017	BUY	N/A	24,142	24,142 $3,000

179

10.1M

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