Virtu Financial LLC Jpmorgan Chase & CO Alerian Ml Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

662K

Call Options Held

200

Put Options Held

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