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Virtu Financial Inc Class A shares owned by Keeley Asset Management Corp.

Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Keeley Asset Management Corp. from 13F filings

Historical chart of Keeley Asset Management Corp. investment in Virtu Financial Inc Class A

Tip: Access up to 7 years of quarterly data

All positions including Virtu Financial Inc Class A held by Keeley Asset Management Corp. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtu Financial Inc Class A by Keeley Asset Management Corp.

Quarter filed Position value Share count Share price at filing
2016-12-31 $2.4M 149k 15.95
2016-09-30 $2.2M 149k 14.97
2016-06-30 $2.0M 111k 18.00
2016-03-31 $2.0M 92k 22.11
2015-12-31 $2.3M 103k 22.64
2015-09-30 $2.6M 113k 22.92
2015-06-30 $1.7M 72k 23.48