A detailed history of Captrust Financial Advisors transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 5,817 shares of TW stock, worth $750,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,817
Previous 6,000 3.05%
Holding current value
$750,160
Previous $625,000 1.44%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$99.75 - $113.32 $18,254 - $20,737
-183 Reduced 3.05%
5,817 $616,000
Q1 2024

May 15, 2024

SELL
$88.97 - $107.21 $190,840 - $229,965
-2,145 Reduced 26.34%
6,000 $625,000
Q4 2023

Feb 14, 2024

BUY
$79.82 - $96.9 $40,708 - $49,419
510 Added 6.68%
8,145 $740,000
Q3 2023

Nov 14, 2023

BUY
$65.6 - $86.6 $218,775 - $288,811
3,335 Added 77.56%
7,635 $612,000
Q2 2023

Aug 14, 2023

BUY
$66.95 - $79.34 $65,008 - $77,039
971 Added 29.17%
4,300 $294,000
Q1 2023

May 15, 2023

BUY
$63.52 - $79.02 $6,224 - $7,743
98 Added 3.03%
3,329 $263,000
Q4 2022

Feb 15, 2023

BUY
$52.21 - $66.17 $168,690 - $213,795
3,231 New
3,231 $209,000
Q2 2022

Aug 23, 2022

SELL
$60.48 - $91.02 $18,990 - $28,580
-314 Reduced 9.36%
3,041 $208,000
Q2 2022

Aug 16, 2022

SELL
$60.48 - $91.02 $48,384 - $72,816
-800 Reduced 19.25%
3,355 $229,000
Q1 2022

May 16, 2022

SELL
$79.02 - $96.47 $22,836 - $27,879
-289 Reduced 6.5%
4,155 $365,000
Q4 2021

Feb 14, 2022

BUY
$81.2 - $101.99 $70,644 - $88,731
870 Added 24.34%
4,444 $445,000
Q3 2021

Nov 16, 2021

SELL
$80.78 - $89.0 $131,025 - $144,358
-1,622 Reduced 31.22%
3,574 $289,000
Q2 2021

Aug 16, 2021

SELL
$76.0 - $86.15 $288,876 - $327,456
-3,801 Reduced 42.25%
5,196 $439,000
Q1 2021

May 17, 2021

SELL
$60.54 - $75.0 $23,973 - $29,700
-396 Reduced 4.22%
8,997 $666,000
Q4 2020

Feb 16, 2021

BUY
$54.48 - $68.37 $56,277 - $70,626
1,033 Added 12.36%
9,393 $587,000
Q3 2020

Nov 17, 2020

BUY
$51.66 - $59.23 $66,486 - $76,229
1,287 Added 18.2%
8,360 $491,000
Q2 2020

Aug 14, 2020

BUY
$42.71 - $68.0 $73,034 - $116,280
1,710 Added 31.89%
7,073 $419,000
Q1 2020

May 15, 2020

BUY
$36.22 - $51.84 $37,994 - $54,380
1,049 Added 24.32%
5,363 $229,000
Q4 2019

Feb 14, 2020

BUY
$37.82 - $46.92 $163,155 - $202,412
4,314 New
4,314 $202,000

Others Institutions Holding TW

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $14.3B
  • Description
  • Tradeweb Markets Inc. builds and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific, and internationally. The company's marketplaces facilitate trading in a range of asset classes, including rates, credit, money markets, and equities. It offers pre-trade data and analytics, trade execution, and trade ...
More about TW
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.