Virtu Financial LLC Proshares Ultra Qqq Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$22.97 - $30.83 $687,515 - $922,772	-29,931 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$23.77 - $25.28 $711,459 - $756,655	29,931 New	29,931 $2.9 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-7,487 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-5,218 Reduced 41.07%	7,487 $503,000
Q3 2018 Nov 13, 2018	SELL	N/A	-8,472 Reduced 40.01%	12,705 $1.28 Million
Q1 2018 May 14, 2018	BUY	N/A	3,700 Added 21.17%	21,177 $1.61 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,477	17,477 $1.28 Million

222

13.2M

1.02M

588K

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