VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 6,016 Value ($000) $183 Avg Close $28.51 Range $21.59 - $32.88
Q2 2024
Shares 11,122 Value ($000) $250 Avg Close $22.29 Range $20.15 - $25.68
Q1 2024
Shares 16,535 Value ($000) $339 Avg Close $18.44 Range $16.02 - $21.04
Q4 2023
Shares 21,793 Value ($000) $442 Avg Close $18.45 Range $16.83 - $20.77
Q3 2023
Shares 31,552 Value ($000) $545 Avg Close $18.17 Range $16.55 - $19.43
Q2 2023
Shares 32,063 Value ($000) $548 Avg Close $18.34 Range $16.42 - $20.30
Q1 2023
Shares 31,660 Value ($000) $598 Avg Close $19.22 Range $16.26 - $21.66
Q4 2022
Shares 31,712 Value ($000) $647 Avg Close $21.71 Range $19.59 - $23.38
Q3 2022
Shares 29,858 Value ($000) $620 Avg Close $22.93 Range $20.43 - $25.71
Q2 2022
Shares 25,055 Value ($000) $587 Avg Close $28.63 Range $22.50 - $38.63
Q1 2022
Shares 24,674 Value ($000) $918 Avg Close $33.05 Range $27.83 - $38.54
Q4 2021
Shares 20,892 Value ($000) $602 Avg Close $27.26 Range $24.48 - $29.39
Q3 2021
Shares 15,673 Value ($000) $383 Avg Close $25.41 Range $23.19 - $28.64
Q2 2021
Shares 10,576 Value ($000) $292 Avg Close $29.75 Range $27.18 - $32.35
Q1 2021
Shares 2,700 Value ($000) $84 Avg Close $27.58 Range $24.00 - $31.60
Q1 2020
Shares 15,489 Value ($000) $322 Avg Close $18.47 Range $14.94 - $26.57
Q4 2019
Shares 38,203 Value ($000) $611 Avg Close $16.49 Range $15.32 - $17.44
Q3 2019
Shares 57,930 Value ($000) $948 Avg Close $20.01 Range $15.76 - $22.91
Q2 2019
Shares 59,217 Value ($000) $1,290 Avg Close $23.50 Range $20.48 - $25.76
Q1 2019
Shares 57,270 Value ($000) $1,360 Avg Close $25.62 Range $23.21 - $29.17
Q4 2018
Shares 39,706 Value ($000) $1,023 Avg Close $24.12 Range $19.96 - $26.85
Q3 2018
Shares 62,969 Value ($000) $1,288 Avg Close $22.79 Range $19.65 - $27.25
Q2 2018
Shares 78,774 Value ($000) $2,091 Avg Close $32.27 Range $26.25 - $37.85
Q1 2018
Shares 145,036 Value ($000) $4,308 Avg Close $25.88 Range $17.98 - $35.20
Q4 2017
Shares 148,952 Value ($000) $2,726 Avg Close $16.21 Range $13.10 - $18.50
Q3 2017
Shares 150,961 Value ($000) $2,446 Avg Close $16.87 Range $14.60 - $18.15
Q2 2017
Shares 112,597 Value ($000) $1,987 Avg Close $16.28 Range $14.60 - $18.30
Q1 2017
Shares 74,971 Value ($000) $1,275 Avg Close $17.30 Range $15.78 - $19.07
Q4 2016
Shares 25,661 Value ($000) $409 Avg Close $14.28 Range $12.35 - $16.40
Q3 2016
Shares 10,530 Value ($000) $158 Avg Close $16.85 Range $14.96 - $18.16
Q2 2016
Shares 308 Value ($000) $6 Avg Close $19.10 Range $17.00 - $22.35