Virtu Financial’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO 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
$573K Sell
2017
Q4
$2.9M Buy
2015
Q1
Sell
2014
Q4
$735K Buy
2014
Q2
Sell
2014
Q1
$1.16M Buy