Virtu Financial LLC Jpmorgan Chase & CO Alerian Ml Transaction History

Virtu Financial LLC

  • $1.31 Billion
  • Q1 2024

A detailed history of Virtu Financial LLC transactions in Jpmorgan Chase & CO Alerian Ml stock. As of the latest transaction made, Virtu Financial LLC holds 230,694 shares of AMJ stock, worth $6.53 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
230,694
Previous 141,844 62.64%
Holding current value
$6.53 Million
Previous $3.6 Million 82.71%
% of portfolio
0.5%
Previous 0.28%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
BUY
$25.35 - $28.49 $2.25 Million - $2.53 Million
88,850 Added 62.64%
230,694 $6.57 Million
Q4 2023

Feb 26, 2024
BUY
$23.75 - $25.99 $3.37 Million - $3.69 Million
141,844 New
141,844 $3.6 Million
Q2 2023

Jul 27, 2023
SELL
$21.7 - $23.09 $4.37 Million - $4.65 Million
-201,358 Reduced 64.51%
110,753 $2.54 Million
Q1 2023

May 01, 2023
BUY
$20.96 - $23.77 $6.54 Million - $7.42 Million
312,111 New
312,111 $6.93 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-385,367 Reduced 94.37%
23,007 $462,000
Q2 2022

Aug 09, 2022
BUY
N/A
408,374 New
408,374 $7.74 Million
Q1 2022

May 17, 2022
SELL
N/A
-110,114 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
N/A
-690 Reduced 0.62%
110,114 $1.96 Million
Q3 2021

Nov 12, 2021
BUY
N/A
83,134 Added 300.45%
110,804 $2.01 Million
Q2 2021

Sep 17, 2021
SELL
N/A
-10,417 Reduced 27.35%
27,670 $544,000
Q1 2021

May 19, 2021
BUY
N/A
38,087 New
38,087 $632,000
Q4 2020

Feb 24, 2021
SELL
N/A
-221,363 Closed
0 $0
Q3 2020

Dec 11, 2020
BUY
N/A
113,347 Added 104.94%
221,363 $2.39 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-204,109 Reduced 65.39%
108,016 $1.43 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-134,632 Reduced 30.14%
312,125 $6.81 Million
Q3 2019

Nov 20, 2019
SELL
N/A
-47,843 Reduced 9.67%
446,757 $10.4 Million
Q2 2019

Aug 13, 2019
BUY
N/A
494,600 New
494,600 $12.4 Million
Q4 2018

Jan 16, 2019
SELL
N/A
-248,674 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
209,557 Added 535.72%
248,674 $6.83 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-13,185 Reduced 25.21%
39,117 $1.04 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-977,366 Reduced 94.92%
52,302 $1.39 Million
Q1 2018

May 14, 2018
BUY
N/A
1,015,124 Added 6979.68%
1,029,668 $24.7 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-93,966 Reduced 86.6%
14,544 $400,000
Q3 2017

Nov 15, 2017
BUY
N/A
108,510
108,510 $3.06 Million

Others Institutions Holding AMJ

# of Institutions
178
Shares Held
102M
Call Options Held
700
Put Options Held
10.1K
View Full List

About JPMORGAN CHASE & CO ALERIAN ML

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