JPMORGAN CHASE & CO

CUSIP: 46625H365 Class: ALERIAN ML ETN

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 230,694 Value ($000) $7 Avg Close Range
Q4 2023
Shares 141,844 Value ($000) $4 Avg Close Range
Q2 2023
Shares 110,753 Value ($000) $3 Avg Close Range
Q1 2023
Shares 312,111 Value ($000) $7 Avg Close Range
Q3 2022
Shares 23,007 Value ($000) $462 Avg Close Range
Q2 2022
Shares 408,374 Value ($000) $7,743 Avg Close Range
Q4 2021
Shares 110,114 Value ($000) $1,961 Avg Close Range
Q3 2021
Shares 110,804 Value ($000) $2,013 Avg Close Range
Q2 2021
Shares 27,670 Value ($000) $544 Avg Close Range
Q1 2021
Shares 38,087 Value ($000) $632 Avg Close Range
Q3 2020
Shares 221,363 Value ($000) $2,386 Avg Close Range
Q2 2020
Shares 108,016 Value ($000) $1,426 Avg Close Range
Q4 2019
Shares 312,125 Value ($000) $6,807 Avg Close Range
Q3 2019
Shares 446,757 Value ($000) $10,396 Avg Close Range
Q2 2019
Shares 494,600 Value ($000) $12,419 Avg Close Range
Q3 2018
Shares 248,674 Value ($000) $6,829 Avg Close Range
Q2 2018
Shares 52,302 Value ($000) $1,390 Avg Close Range
Q1 2018
Shares 1,029,668 Value ($000) $24,712 Avg Close Range
Q4 2017
Shares 14,544 Value ($000) $400 Avg Close Range
Q3 2017
Shares 108,510 Value ($000) $3,062 Avg Close Range
Q4 2015
Shares 10,944 Value ($000) $317 Avg Close Range
Q2 2015
Shares 90,131 Value ($000) $3,569 Avg Close Range
Q1 2015
Shares 35,092 Value ($000) $1,502 Avg Close Range
Q4 2014
Shares 49,220 Value ($000) $2,262 Avg Close Range
Q3 2014
Shares 46,307 Value ($000) $2,458 Avg Close Range
Q2 2014
Shares 187,349 Value ($000) $9,813 Avg Close Range
Q1 2014
Shares 327,279 Value ($000) $15,232 Avg Close Range
Q4 2013
Shares 252,608 Value ($000) $11,708 Avg Close Range
Q3 2013
Shares 771,662 Value ($000) $34,416 Avg Close Range
Q2 2013
Shares 93,599 Value ($000) $4,370 Avg Close Range