Virtu Financial LLC Ishares Msci Europe Financials Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$11.53 - $15.86 $223,705 - $307,715	-19,402 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$16.77 - $19.55 $325,371 - $379,309	19,402 New	19,402 $378,000
Q2 2019 Aug 13, 2019	SELL	$17.58 - $19.91 $834,786 - $945,426	-47,485 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$16.77 - $19.07 $796,323 - $905,538	47,485 New	47,485 $862,000
Q3 2018 Nov 13, 2018	SELL	$19.51 - $21.13 $240,811 - $260,807	-12,343 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$19.87 - $23.95 $245,255 - $295,614	12,343 New	12,343 $250,000

139

49.8M

46K

162K

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