Edmonds Duncan Registered Investment Advisors, LLC Tradeweb Markets Inc. Transaction History

Edmonds Duncan Registered Investment Advisors, LLC

$446 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$99.75 - $113.32 $299 - $339	3 Added 0.1%	2,909 $308,000
Q1 2024 Apr 18, 2024	SELL	$88.97 - $107.21 $7,384 - $8,898	-83 Reduced 2.78%	2,906 $302,000
Q4 2023 Jan 11, 2024	SELL	$79.82 - $96.9 $6,944 - $8,430	-87 Reduced 2.83%	2,989 $271,000
Q3 2023 Oct 16, 2023	BUY	$65.6 - $86.6 $201,785 - $266,381	3,076 New	3,076 $246,000

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

Vanguard Group Inc Valley Forge, PA

11.3M
Shares

$1.55 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.1M
Shares

$1.51 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

10.5M
Shares

$1.43 Billion
0.03% of portfolio
Wellington Management Group LLP Boston, MA

10.3M
Shares

$1.41 Billion
0.23% of portfolio
Franklin Resources Inc San Mateo, CA

3.88M
Shares

$529 Million
0.14% of portfolio

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 ...

More about TW

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