Virtu Financial LLC Teucrium Commodity Trust Transaction History

Virtu Financial LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$14.84 - $16.0 $205,771 - $221,856	-13,866 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$14.77 - $15.9 $290,599 - $312,832	-19,675 Reduced 58.66%	13,866 $215,000
Q2 2019 Aug 13, 2019	BUY	$14.35 - $16.15 $481,313 - $541,687	33,541 New	33,541 $528,000
Q3 2018 Nov 13, 2018	SELL	$15.3 - $16.86 $195,457 - $215,386	-12,775 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$16.24 - $19.12 $207,465 - $244,258	12,775 New	12,775 $207,000
Q1 2018 May 14, 2018	SELL	$17.65 - $19.45 $185,183 - $204,069	-10,492 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$17.76 - $18.87 $186,337 - $197,984	10,492	10,492 $188,000

115K

14.3K

76.7K

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