A detailed history of Advisor Partners Ii, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 999 shares of MKTX stock, worth $200,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares
999
Previous 1,202 16.89%
Holding current value
$200,329
Previous $314,000 32.17%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

SELL
$201.78 - $274.38 $40,961 - $55,699
-203 Reduced 16.89%
999 $213,000
Q2 2023

Aug 10, 2023

SELL
$257.89 - $392.29 $55,704 - $84,734
-216 Reduced 15.23%
1,202 $314,000
Q1 2023

May 15, 2023

BUY
$284.87 - $391.29 $84,321 - $115,821
296 Added 26.38%
1,418 $554,000
Q4 2022

Feb 14, 2023

BUY
$228.87 - $289.44 $39,594 - $50,073
173 Added 18.23%
1,122 $312,000
Q3 2022

Nov 14, 2022

BUY
$219.06 - $277.52 $207,887 - $263,366
949 New
949 $211,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $7.55B
  • Description
  • MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...
More about MKTX
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