Captrust Financial Advisors Tradeweb Markets Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 5,262 shares of TW stock, worth $713,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,262

Previous 5,817 9.54%

Holding current value

$713,001

Previous $616,000 5.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.25 - $123.67 $57,858 - $68,636	-555 Reduced 9.54%	5,262 $650,000
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

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15.1B
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 ...

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Captrust Financial Advisors Tradeweb Markets Inc. Transaction History