Virtu Financial LLC Proshares Trust Proshrs Ultrap Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$47.74 - $62.92 $895,888 - $1.18 Million	-18,766 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$51.94 - $54.43 $974,706 - $1.02 Million	18,766 New	18,766 $1.97 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-49,928 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	11,083 Added 28.53%	49,928 $4.82 Million
Q4 2018 Jan 16, 2019	BUY	N/A	38,845 New	38,845 $2.77 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,109 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-46,731 Reduced 88.44%	6,109 $518,000
Q1 2018 May 14, 2018	BUY	N/A	50,489 Added 2147.55%	52,840 $4.48 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,351	2,351 $222,000

892K

411K

304K

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