Virtu Financial LLC Riverfront Strategic Income Fd Transaction History

Virtu Financial LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Jul 30, 2018	SELL	$24.32 - $24.71 $377,932 - $383,993	-15,540 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$24.32 - $24.71 $83,052 - $84,384	3,415 Added 28.16%	15,540 $378,000
Q1 2018 May 14, 2018	BUY	$24.36 - $25.25 $295,365 - $306,156	12,125 New	12,125 $298,000
Q4 2017 Feb 09, 2018	SELL	$25.07 - $25.48 $929,495 - $944,696	-37,076 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$25.42 - $25.44 $942,471 - $943,213	37,076	37,076 $1,000

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