Virtu Financial LLC Invesco S&P 500 Equal Weight E Transaction History

Virtu Financial LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$103.92 - $115.93 $1.63 Million - $1.82 Million	-15,726 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$102.4 - $110.18 $1.61 Million - $1.73 Million	15,726 New	15,726 $1.7 Million
Q2 2019 Aug 13, 2019	SELL	$100.69 - $108.19 $204,098 - $219,301	-2,027 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$89.68 - $104.84 $181,781 - $212,510	2,027 New	2,027 $212,000

1,873

235M

2.45M

9.88M

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