Virtu Financial LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$15.69 - $23.82 $460,407 - $698,974	-29,344 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$24.93 - $29.52 $731,545 - $866,234	29,344 New	29,344 $859,000
Q2 2019 Aug 13, 2019	SELL	N/A	-53,479 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	N/A	7,860 Added 17.23%	53,479 $1.59 Million
Q4 2018 Jan 16, 2019	BUY	N/A	45,619 New	45,619 $1.2 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-9,772 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	9,772 New	9,772 $347,000
Q4 2017 Feb 09, 2018	SELL	N/A	-18,811 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	18,811	18,811 $1,000

325

22.9M

10.1M

13.1M

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