Virtu Financial LLC PROSHARES TR Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 20, 2019	SELL	N/A	-26,016 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	4,935 Added 23.41%	26,016 $1.15 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-10,083 Reduced 32.35%	21,081 $735,000
Q4 2018 Jan 16, 2019	SELL	N/A	-4,444 Reduced 12.48%	31,164 $985,000
Q3 2018 Nov 13, 2018	SELL	N/A	-20,188 Reduced 36.18%	35,608 $887,000
Q1 2018 May 14, 2018	BUY	N/A	27,673 Added 98.4%	55,796 $2.03 Million
Q4 2017 Feb 09, 2018	BUY	N/A	14,502 Added 106.47%	28,123 $1.18 Million
Q3 2017 Nov 15, 2017	BUY	N/A	13,621	13,621 $559,000

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