Virtu Financial LLC Ishares Russell2000 Val ETF Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 16, 2019	SELL	$102.04 - $131.92 $1.08 Million - $1.4 Million	-10,592 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$132.46 - $137.1 $747,074 - $773,244	-5,640 Reduced 34.75%	10,592 $1.41 Million
Q2 2018 Jul 30, 2018	BUY	$119.36 - $135.64 $1.54 Million - $1.75 Million	12,895 Added 386.42%	16,232 $2.14 Million
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $7.15 Million - $7.9 Million	-60,381 Reduced 94.76%	3,337 $407,000
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $7.71 Million - $8.16 Million	63,718	63,718 $8.01 Million

1,066

58.8M

707K

207K

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