Virtu Financial LLC PROSHARES TR II Transaction History

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 07, 2020
SELL
N/A
-87,745 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
N/A
29,985 Added 51.91%
87,745 $1.07 Million
Q3 2019

Nov 20, 2019
SELL
N/A
-25,725 Reduced 30.81%
57,760 $938,000
Q2 2019

Aug 13, 2019
BUY
N/A
5,308 Added 6.79%
83,485 $1.43 Million
Q1 2019

Apr 12, 2019
BUY
N/A
1,445 Added 1.88%
78,177 $1.32 Million
Q4 2018

Jan 16, 2019
BUY
N/A
76,732 New
76,732 $2.25 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-17,692 Closed
0 $0
Q2 2018

Jul 30, 2018
BUY
N/A
17,692 New
17,692 $264,000
Q1 2018

May 14, 2018
SELL
N/A
-14,589 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-13,962 Reduced 48.9%
14,589 $358,000
Q3 2017

Nov 20, 2017
BUY
N/A
7,546 Added 35.92%
28,551 $963,000
Q3 2017

Nov 15, 2017
BUY
N/A
21,005
21,005 $708,000
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