Captrust Financial Advisors Tradeweb Markets Inc. Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

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 $650,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,817
Previous 6,000 3.05%
Holding current value
$650,398
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

# of Institutions
461
Shares Held
115M
Call Options Held
321K
Put Options Held
163K
View Full List

About Tradeweb Markets Inc.

TW Quotes by TradingView
  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $12.4B
  • 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
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