Virtu Financial LLC Jp Morgan Diversified Return I 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 2023 Jul 27, 2023	BUY	$51.16 - $54.21 $405,698 - $429,885	7,930 New	7,930 $412,000
Q2 2020 Aug 07, 2020	SELL	$41.38 - $52.51 $13.7 Million - $17.4 Million	-331,374 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$51.93 - $57.61 $15.7 Million - $17.4 Million	301,530 Added 1010.35%	331,374 $18.9 Million
Q3 2019 Nov 20, 2019	SELL	$52.99 - $54.15 $3.8 Million - $3.88 Million	-71,730 Reduced 70.62%	29,844 $1.59 Million
Q2 2019 Aug 13, 2019	BUY	N/A	54,737 Added 116.87%	101,574 $5.53 Million
Q1 2019 Apr 12, 2019	BUY	N/A	40,058 Added 590.91%	46,837 $2.59 Million
Q4 2018 Jan 16, 2019	BUY	N/A	6,779 New	6,779 $345,000

Others Institutions Holding JPIN

# of Institutions

101

Shares Held

20M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

15.8M
Shares

$858 Million
0.75% of portfolio
Ubs Group Ag

618K
Shares

$33.5 Million
0.01% of portfolio
Wealth Enhancement Advisory Services, LLC

584K
Shares

$31.7 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

419K
Shares

$22.7 Million
0.0% of portfolio
Morgan Stanley New York, NY

325K
Shares

$17.6 Million
0.0% of portfolio

About JP MORGAN DIVERSIFIED RETURN I

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