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Keeley-Teton Advisors, LLC > VIRT

DateNameTickerSharesChangeValueChangePrice
06/30/2023Virtu Financial, Inc.VIRT341,111-3,3195,829,587,000-680,140,000$17,090.00
03/31/2023Virtu Financial, Inc.VIRT344,4301,1866,509,727,000-495,883,000$18,900.00
12/31/2022Virtu Financial, Inc.VIRT343,24432,2447,005,610,0006,999,151,000$20,410.00
09/30/2022Virtu Financial, Inc.VIRT311,00012,5526,459,000-528,000$20.77
06/30/2022Virtu Financial, Inc.VIRT298,448-3,2006,987,000-4,240,000$23.41
03/31/2022Virtu Financial, Inc.VIRT301,6487,70511,227,0002,753,000$37.22
12/31/2021Virtu Financial, Inc.VIRT293,94353,3218,474,0002,596,000$28.83
09/30/2021Virtu Financial, Inc.VIRT240,622-16,4135,878,000-1,224,000$24.43
06/30/2021Virtu Financial, Inc.VIRT257,035-8,5287,102,000418,000$27.63
12/31/2020Virtu Financial, Inc.VIRT265,56316,1826,684,000946,000$25.17
09/30/2020Virtu Financial, Inc.VIRT249,381-2,4605,738,000-205,000$23.01
06/30/2020Virtu Financial, Inc.VIRT251,84136,6285,943,0001,462,000$23.60
03/31/2020Virtu Financial, Inc.VIRT215,213-196,0404,481,000-2,095,000$20.82
12/31/2019Virtu Financial, Inc.VIRT411,253-38,9746,576,000-790,000$15.99
09/30/2019Virtu Financial, Inc.VIRT450,227-27,6077,366,000-3,041,000$16.36
06/30/2019Virtu Financial, Inc.VIRT477,834403,23210,407,0008,635,000$21.78
03/31/2019Virtu Financial, Inc.VIRT74,602-24,3381,772,000-777,000$23.75
12/31/2018Virtu Financial, Inc.VIRT98,94015,0702,549,000834,000$25.76
09/30/2018Virtu Financial, Inc.VIRT83,87015,7041,715,000-95,000$20.45
06/30/2018Virtu Financial, Inc.VIRT68,166-1,6001,810,000-492,000$26.55
03/31/2018Virtu Financial, Inc.VIRT69,766-61,1502,302,000-94,000$33.00
12/31/2017Virtu Financial, Inc.VIRT130,916-12,2002,396,00078,000$18.30
09/30/2017Virtu Financial, Inc.VIRT143,116-9,0002,318,000-367,000$16.20
06/30/2017Virtu Financial, Inc.VIRT152,11616,2862,685,000376,000$17.65
03/31/2017Virtu Financial, Inc.VIRT135,830135,8302,309,0002,309,000$17.00
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