First Trust Advisors LP Marketaxess Holdings Inc Transaction History

First Trust Advisors LP

  • $108 Billion
  • Q4 2024

A detailed history of First Trust Advisors LP transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, First Trust Advisors LP holds 15,388 shares of MKTX stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,388
Previous 2,677 474.82%
Holding current value
$2.95 Million
Previous $685,000 407.74%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$225.3 - $293.66 $2.86 Million - $3.73 Million
12,711 Added 474.82%
15,388 $3.48 Million
Q3 2024

Nov 13, 2024
BUY
$193.39 - $261.08 $35,003 - $47,255
181 Added 7.25%
2,677 $685,000
Q2 2024

Aug 13, 2024
SELL
$194.05 - $226.5 $2.12 Million - $2.47 Million
-10,901 Reduced 81.37%
2,496 $500,000
Q1 2024

May 13, 2024
BUY
$207.77 - $286.45 $2.61 Million - $3.59 Million
12,544 Added 1470.57%
13,397 $2.94 Million
Q4 2023

Feb 13, 2024
BUY
$204.76 - $296.42 $174,660 - $252,846
853 New
853 $249,000
Q2 2023

Aug 14, 2023
BUY
$257.89 - $392.29 $8.24 Million - $12.5 Million
31,941 Added 763.77%
36,123 $9.44 Million
Q1 2023

May 15, 2023
BUY
$284.87 - $391.29 $729,836 - $1 Million
2,562 Added 158.15%
4,182 $1.64 Million
Q4 2022

Feb 09, 2023
BUY
$228.87 - $289.44 $135,948 - $171,927
594 Added 57.89%
1,620 $451,000
Q3 2022

Nov 14, 2022
BUY
$219.06 - $277.52 $224,755 - $284,735
1,026 New
1,026 $228,000
Q1 2022

May 13, 2022
SELL
$330.12 - $396.83 $4.27 Million - $5.14 Million
-12,942 Closed
0 $0
Q4 2021

Feb 08, 2022
BUY
$343.73 - $431.53 $1.3 Million - $1.64 Million
3,791 Added 41.43%
12,942 $5.32 Million
Q3 2021

Nov 15, 2021
BUY
$417.22 - $492.13 $2.43 Million - $2.87 Million
5,835 Added 175.97%
9,151 $3.85 Million
Q2 2021

Aug 16, 2021
SELL
$432.89 - $539.68 $7.55 Million - $9.42 Million
-17,451 Reduced 84.03%
3,316 $1.54 Million
Q1 2021

May 14, 2021
BUY
$484.93 - $580.11 $2.27 Million - $2.72 Million
4,686 Added 29.14%
20,767 $10.3 Million
Q4 2020

Feb 02, 2021
SELL
$482.52 - $590.32 $13.7 Million - $16.8 Million
-28,442 Reduced 63.88%
16,081 $9.18 Million
Q3 2020

Nov 05, 2020
SELL
$438.66 - $548.61 $4.28 Million - $5.36 Million
-9,764 Reduced 17.99%
44,523 $21.4 Million
Q2 2020

Jul 22, 2020
SELL
$333.99 - $521.11 $450,552 - $702,977
-1,349 Reduced 2.42%
54,287 $27.2 Million
Q1 2020

May 06, 2020
SELL
$281.31 - $380.25 $6.61 Million - $8.93 Million
-23,497 Reduced 29.69%
55,636 $18.5 Million
Q4 2019

Feb 03, 2020
BUY
$318.73 - $406.43 $3.97 Million - $5.07 Million
12,466 Added 18.7%
79,133 $30 Million
Q3 2019

Nov 04, 2019
BUY
$322.58 - $419.4 $10.8 Million - $14.1 Million
33,596 Added 101.59%
66,667 $21.8 Million
Q2 2019

Jul 30, 2019
SELL
$246.68 - $339.9 $3.3 Million - $4.55 Million
-13,396 Reduced 28.83%
33,071 $10.6 Million
Q1 2019

May 09, 2019
BUY
$207.58 - $246.52 $9.65 Million - $11.5 Million
46,467 New
46,467 $11.4 Million
Q3 2018

Oct 25, 2018
SELL
$178.17 - $210.51 $5.04 Million - $5.95 Million
-28,260 Closed
0 $0
Q2 2018

Aug 02, 2018
SELL
$197.86 - $218.14 $436,281 - $480,998
-2,205 Reduced 7.24%
28,260 $5.59 Million
Q1 2018

Apr 23, 2018
BUY
$189.02 - $224.59 $3.1 Million - $3.68 Million
16,396 Added 116.54%
30,465 $6.62 Million
Q4 2017

Feb 08, 2018
SELL
$173.05 - $202.91 $9.01 Million - $10.6 Million
-52,045 Reduced 78.72%
14,069 $2.84 Million
Q3 2017

Oct 24, 2017
BUY
$176.2 - $206.01 $11.6 Million - $13.6 Million
66,114
66,114 $12.2 Million

Others Institutions Holding MKTX

# of Institutions
561
Shares Held
35.1M
Call Options Held
119K
Put Options Held
133K
View Full List

About MARKETAXESS HOLDINGS INC

MKTX Quotes by TradingView
  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $7.21B
  • 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...
More about MKTX
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