Virtu Financial’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$2.09M Buy
2017
Q4
$878K Sell
2017
Q3
$2.18M Buy
2017
Q2
$320K Buy
2015
Q2
Sell
2015
Q1
$339K Sell
2014
Q4
$1.93M Buy
2014
Q3
$563K Sell
2014
Q2
$1.25M Buy
2014
Q1
Sell
2013
Q4
$373K Sell
2013
Q3
$703K Sell
2013
Q2
$1.16M Buy