Virtu Financial LLC Jpmorgan International Bond Op Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$46.5 - $49.68 $428,916 - $458,248	-9,224 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$50.01 - $51.33 $1.36 Million - $1.4 Million	-27,237 Reduced 74.7%	9,224 $461,000
Q3 2019 Nov 20, 2019	SELL	$50.65 - $51.53 $544,842 - $554,308	-10,757 Reduced 22.78%	36,461 $1.86 Million
Q2 2019 Aug 13, 2019	SELL	$49.1 - $50.65 $715,730 - $738,325	-14,577 Reduced 23.59%	47,218 $2.39 Million
Q1 2019 Apr 12, 2019	BUY	$47.28 - $49.36 $2.41 Million - $2.51 Million	50,886 Added 466.46%	61,795 $3.03 Million
Q4 2018 Jan 16, 2019	SELL	$47.28 - $50.14 $459,703 - $487,511	-9,723 Reduced 47.13%	10,909 $516,000
Q1 2018 May 14, 2018	BUY	$50.32 - $51.54 $1.04 Million - $1.06 Million	20,632 New	20,632 $1.04 Million

Others Institutions Holding JPIB

# of Institutions

120

Shares Held

7.96M

Call Options Held

0

Put Options Held

0

About JPMORGAN INTERNATIONAL BOND OP

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