Virtu Financial Inc Class A shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of Virtu Financial Inc Class A (VIRT) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in Virtu Financial Inc Class A
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Quarterly reported holdings in Virtu Financial Inc Class A by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.5M | 316k | 17.27 |
| 2023-06-30 | $5.8M | 341k | 17.09 |
| 2023-03-31 | $6.5M | 344k | 18.90 |
| 2022-12-31 | $7.0M | 343k | 20.41 |
| 2022-09-30 | $6.5M | 311k | 20.77 |
| 2022-06-30 | $7.0M | 298k | 23.41 |
| 2022-03-31 | $11M | 302k | 37.22 |
| 2021-12-31 | $8.5M | 294k | 28.83 |
| 2021-09-30 | $5.9M | 241k | 24.43 |
| 2021-06-30 | $7.1M | 257k | 27.63 |
| 2021-03-31 | $8.1M | 260k | 31.05 |
| 2020-12-31 | $6.7M | 266k | 25.17 |
| 2020-09-30 | $5.7M | 249k | 23.01 |
| 2020-06-30 | $5.9M | 252k | 23.60 |
| 2020-03-31 | $4.5M | 215k | 20.82 |
| 2019-12-31 | $6.6M | 411k | 15.99 |
| 2019-09-30 | $7.4M | 450k | 16.36 |
| 2019-06-30 | $10M | 478k | 21.78 |
| 2019-03-31 | $1.8M | 75k | 23.75 |
| 2018-12-31 | $2.5M | 99k | 25.76 |
| 2018-09-30 | $1.7M | 84k | 20.45 |
| 2018-06-30 | $1.8M | 68k | 26.55 |
| 2018-03-31 | $2.3M | 70k | 33.00 |
| 2017-12-31 | $2.4M | 131k | 18.30 |
| 2017-09-30 | $2.3M | 143k | 16.20 |
| 2017-06-30 | $2.7M | 152k | 17.65 |
| 2017-03-31 | $2.3M | 136k | 17.00 |