Ae Wealth Management LLC Marketaxess Holdings Inc Transaction History

Ae Wealth Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$204.76 - $296.42 $29,485 - $42,684	144 Added 5.36%	2,832 $829,000
Q3 2023 Oct 11, 2023	BUY	$201.78 - $274.38 $6,053 - $8,231	30 Added 1.13%	2,688 $574,000
Q2 2023 Jul 10, 2023	BUY	$257.89 - $392.29 $39,457 - $60,020	153 Added 6.11%	2,658 $694,000
Q1 2023 Apr 14, 2023	BUY	$284.87 - $391.29 $1,424 - $1,956	5 Added 0.2%	2,505 $980,000
Q4 2022 Jan 31, 2023	BUY	$228.87 - $289.44 $55,157 - $69,755	241 Added 10.67%	2,500 $697,000
Q3 2022 Oct 25, 2022	BUY	$219.06 - $277.52 $31,325 - $39,685	143 Added 6.76%	2,259 $503,000
Q2 2022 Aug 03, 2022	BUY	$250.18 - $345.51 $107,827 - $148,914	431 Added 25.58%	2,116 $542,000
Q1 2022 Apr 18, 2022	BUY	$330.12 - $396.83 $334,081 - $401,591	1,012 Added 150.37%	1,685 $573,000
Q4 2021 Jan 20, 2022	BUY	$343.73 - $431.53 $231,330 - $290,419	673 New	673 $277,000
Q3 2021 Nov 01, 2021	SELL	$417.22 - $492.13 $4.39 Million - $5.18 Million	-10,525 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$432.89 - $539.68 $467,088 - $582,314	1,079 Added 11.42%	10,525 $4.88 Million
Q1 2021 Apr 27, 2021	BUY	$484.93 - $580.11 $4.38 Million - $5.24 Million	9,030 Added 2170.67%	9,446 $4.7 Million
Q4 2020 Feb 01, 2021	SELL	$482.52 - $590.32 $32,811 - $40,141	-68 Reduced 14.05%	416 $237,000
Q3 2020 Nov 06, 2020	SELL	$438.66 - $548.61 $210,556 - $263,332	-480 Reduced 49.79%	484 $233,000
Q2 2020 Aug 05, 2020	BUY	$333.99 - $521.11 $61,120 - $95,363	183 Added 23.43%	964 $483,000
Q1 2020 May 07, 2020	BUY	$281.31 - $380.25 $219,703 - $296,975	781 New	781 $260,000

545

34.3M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.3B
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...

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