A detailed history of Covestor LTD transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Covestor LTD holds 1,624 shares of TW stock, worth $219,353. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,624
Previous 1,480 9.73%
Holding current value
$219,353
Previous $157,000 28.03%
% of portfolio
0.13%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$104.25 - $123.67 $15,012 - $17,808
144 Added 9.73%
1,624 $201,000
Q2 2024

Aug 09, 2024

SELL
$99.75 - $113.32 $27,331 - $31,049
-274 Reduced 15.62%
1,480 $157,000
Q1 2024

May 10, 2024

SELL
$88.97 - $107.21 $31,673 - $38,166
-356 Reduced 16.87%
1,754 $183,000
Q4 2023

Feb 09, 2024

SELL
$79.82 - $96.9 $66,330 - $80,523
-831 Reduced 28.26%
2,110 $192,000
Q3 2023

Nov 13, 2023

BUY
$65.6 - $86.6 $18,564 - $24,507
283 Added 10.65%
2,941 $236,000
Q2 2023

Aug 11, 2023

SELL
$66.95 - $79.34 $334 - $396
-5 Reduced 0.19%
2,658 $182,000
Q1 2023

May 15, 2023

SELL
$63.52 - $79.02 $35,063 - $43,619
-552 Reduced 17.17%
2,663 $210,000
Q4 2022

Feb 13, 2023

BUY
$52.21 - $66.17 $36,547 - $46,319
700 Added 27.83%
3,215 $208,000
Q3 2022

Nov 14, 2022

BUY
$56.42 - $74.69 $119,497 - $158,193
2,118 Added 533.5%
2,515 $142,000
Q2 2022

Aug 10, 2022

BUY
$60.48 - $91.02 $15,422 - $23,210
255 Added 179.58%
397 $27,000
Q1 2022

May 13, 2022

BUY
$79.02 - $96.47 $4,820 - $5,884
61 Added 75.31%
142 $13,000
Q4 2021

Feb 10, 2022

BUY
$81.2 - $101.99 $6,577 - $8,261
81 New
81 $8,000

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 $15B
  • 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 Covestor LTD Portfolio

Follow Covestor LTD 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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.