Virtu Financial Inc Class A shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Virtu Financial Inc Class A
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Quarterly reported holdings in Virtu Financial Inc Class A by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $442k | 22k | 20.26 |
| 2023-09-30 | $545k | 32k | 17.27 |
| 2023-06-30 | $548k | 32k | 17.09 |
| 2023-03-31 | $598k | 32k | 18.90 |
| 2022-12-31 | $647k | 32k | 20.41 |
| 2022-09-30 | $620k | 30k | 20.77 |
| 2022-06-30 | $587k | 25k | 23.43 |
| 2022-03-31 | $918k | 25k | 37.21 |
| 2021-12-31 | $602k | 21k | 28.81 |
| 2021-09-30 | $383k | 16k | 24.44 |
| 2021-06-30 | $292k | 11k | 27.61 |
| 2021-03-31 | $84k | 2.7k | 31.11 |
| 2020-03-31 | $322k | 16k | 20.79 |
| 2019-12-31 | $611k | 38k | 15.99 |
| 2019-09-30 | $948k | 58k | 16.36 |
| 2019-06-30 | $1.3M | 59k | 21.78 |
| 2019-03-31 | $1.4M | 57k | 23.75 |
| 2018-12-31 | $1.0M | 40k | 25.76 |
| 2018-09-30 | $1.3M | 63k | 20.45 |
| 2018-06-30 | $2.1M | 96k | 21.84 |
| 2018-03-31 | $4.3M | 145k | 29.70 |
| 2017-12-31 | $2.7M | 149k | 18.30 |
| 2017-09-30 | $2.4M | 151k | 16.20 |
| 2017-06-30 | $2.0M | 113k | 17.65 |
| 2017-03-31 | $1.3M | 75k | 17.01 |
| 2016-12-31 | $409k | 26k | 15.94 |
| 2016-09-30 | $158k | 11k | 15.00 |
| 2016-06-30 | $6.0k | 308 | 19.48 |