Exchange Traded Concepts, LLC Marketaxess Holdings Inc Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 209 shares of MKTX stock, worth $54,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209

Holding current value

$54,404

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$193.39 - $261.08 $40,418 - $54,565	209 New	209 $53,000
Q1 2023 Apr 12, 2023	BUY	$284.87 - $391.29 $186,589 - $256,294	655 Added 132.86%	1,148 $449,000
Q4 2022 Jan 17, 2023	SELL	$228.87 - $289.44 $6,179 - $7,814	-27 Reduced 5.19%	493 $137,000
Q3 2022 Oct 07, 2022	BUY	$219.06 - $277.52 $29,134 - $36,910	133 Added 34.37%	520 $116,000
Q2 2022 Jul 20, 2022	SELL	$250.18 - $345.51 $141,101 - $194,867	-564 Reduced 59.31%	387 $99,000
Q1 2022 Apr 26, 2022	SELL	$330.12 - $396.83 $2.13 Million - $2.56 Million	-6,461 Reduced 87.17%	951 $324,000
Q4 2021 Jan 13, 2022	BUY	$343.73 - $431.53 $2.55 Million - $3.2 Million	7,412 New	7,412 $3.05 Million
Q3 2021 Oct 18, 2021	SELL	$417.22 - $492.13 $451,849 - $532,976	-1,083 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$432.89 - $539.68 $119,044 - $148,412	275 Added 34.03%	1,083 $502,000
Q1 2021 Apr 20, 2021	BUY	$484.93 - $580.11 $77,588 - $92,817	160 Added 24.69%	808 $402,000
Q4 2020 Jan 19, 2021	SELL	$482.52 - $590.32 $30,398 - $37,190	-63 Reduced 8.86%	648 $370,000
Q3 2020 Oct 30, 2020	BUY	$438.66 - $548.61 $298,727 - $373,603	681 Added 2270.0%	711 $342,000
Q2 2020 Jul 15, 2020	BUY	$333.99 - $521.11 $3,673 - $5,732	11 Added 57.89%	30 $15,000
Q1 2020 Apr 14, 2020	SELL	$281.31 - $380.25 $562 - $760	-2 Reduced 9.52%	19 $6,000
Q4 2019 Jan 22, 2020	BUY	$318.73 - $406.43 $6,693 - $8,535	21 New	21 $8,000

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $9.8B
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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Exchange Traded Concepts, LLC Marketaxess Holdings Inc Transaction History