Virtu Financial LLC

Holdings History for COFFEE HOLDING CO INC - Common Stock, Par Value $0.001 Per Share (JVA)

Symbol: JVA on Nasdaq
Investment type: Equity / Common Stock, Par Value $0.001 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-11,523	-100%	$3.01	Q4 2025
30 Sep 2025	0%	+0%	$53,000	11,523	+11,523	NEW	$4.60	Q3 2025
30 Jun 2024		-0%	$0	0	-15,074	-100%	$3.01	Q2 2024
31 Mar 2024	0%	+0%	$24,000	15,074	+15,074	NEW	$1.59	Q1 2024
31 Dec 2021		-0.01%	$0	0	-15,576	-100%	$3.01	Q4 2021
30 Sep 2021	0.01%	+0.01%	$71,000	15,576	+15,576	NEW	$4.56	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.