Virtu Financial LLC Pimco Enhanced Low Duration Ac Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	N/A	-5,795 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	3,029 Added 109.51%	5,795 $578,000
Q1 2018 May 14, 2018	SELL	N/A	-17,242 Reduced 86.18%	2,766 $276,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,616 Reduced 11.56%	20,008 $2.01 Million
Q3 2017 Nov 15, 2017	BUY	N/A	22,624	22,624 $2,000

167

6.71M

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