Ownership history in Virtu Financial LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Virtu Financial LLC reported a position in BROOKFIELD ASSET MGMT INC (BAM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 15,707 | +10,966 | +231.3% | 0.05% | $894K | $55.88 |
| 2025 Q2 | REDUCED | 4,741 | -655 | -12.1% | 0.01% | $262K | $53.86 |
| 2025 Q1 | ADDED | 5,396 | +1,105 | +25.8% | 0.01% | $261K | $46.83 |
| 2024 Q3 | REDUCED | 4,291 | -3,373 | -44.0% | 0.01% | $203K | $45.06 |
| 2024 Q2 | ADDED | 7,664 | +1,440 | +23.1% | 0.02% | $292K | $35.92 |
| 2024 Q1 | REDUCED | 6,224 | -3,532 | -36.2% | 0.02% | $262K | $39.28 |
| 2023 Q4 | ADDED | 9,756 | +1,807 | +22.7% | 0.03% | $392K | $37.20 |
| 2023 Q2 | REDUCED | 7,949 | -4,915 | -38.2% | 0.02% | $259K | $29.66 |
| 2022 Q3 | ADDED | 12,864 | +7,380 | +134.6% | 0.05% | $526K | — |
| 2022 Q2 | REDUCED | 5,484 | -12,289 | -69.1% | 0.02% | $244K | — |
As of 2025 Q4 — sorted by position size