Virtu Financial LLC Ishares J.P. Morgan Em High Yi Transaction History

Virtu Financial LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$45.62 - $49.11 $814,955 - $877,301	-17,864 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$45.62 - $49.11 $592,695 - $638,037	12,992 Added 266.67%	17,864 $822,000
Q1 2018 May 14, 2018	BUY	$48.58 - $50.46 $27,982 - $29,064	576 Added 13.41%	4,872 $239,000
Q4 2017 Feb 09, 2018	BUY	$49.41 - $51.04 $212,265 - $219,267	4,296	4,296 $215,000

104

7.64M

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