Ellevest, Inc. Marketaxess Holdings Inc Transaction History

Ellevest, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	BUY	$228.87 - $289.44 $6,179 - $7,814	27 Added 35.06%	104 $29,000
Q3 2022 Nov 02, 2022	SELL	$219.06 - $277.52 $2,190 - $2,775	-10 Reduced 11.49%	77 $17,000
Q2 2022 Jul 18, 2022	BUY	$250.18 - $345.51 $2,501 - $3,455	10 Added 12.99%	87 $22,000
Q1 2022 Apr 19, 2022	SELL	$330.12 - $396.83 $5,281 - $6,349	-16 Reduced 17.2%	77 $26,000
Q4 2021 Jan 24, 2022	BUY	$343.73 - $431.53 $343 - $431	1 Added 1.09%	93 $38,000
Q3 2021 Oct 19, 2021	BUY	$417.22 - $492.13 $3,754 - $4,429	9 Added 10.84%	92 $39,000
Q2 2021 Jul 13, 2021	SELL	$432.89 - $539.68 $12,120 - $15,111	-28 Reduced 25.23%	83 $38,000
Q1 2021 May 03, 2021	BUY	$484.93 - $580.11 $484 - $580	1 Added 0.91%	111 $55,000
Q4 2020 Feb 04, 2021	BUY	$482.52 - $590.32 $6,755 - $8,264	14 Added 14.58%	110 $63,000
Q3 2020 Oct 26, 2020	BUY	$438.66 - $548.61 $877 - $1,097	2 Added 2.13%	96 $46,000
Q2 2020 Jul 06, 2020	BUY	$333.99 - $521.11 $5,677 - $8,858	17 Added 22.08%	94 $47,000
Q4 2019 Feb 05, 2020	BUY	$318.73 - $406.43 $24,542 - $31,295	77 New	77 $29,000

547

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.3B
Description
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...

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