First Trust Advisors LP Tradeweb Markets Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 142,362 shares of TW stock, worth $19.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

142,362

Previous 63,074 125.71%

Holding current value

$19.1 Million

Previous $6.69 Million 163.35%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$104.25 - $123.67 $8.27 Million - $9.81 Million	79,288 Added 125.71%	142,362 $17.6 Million
Q2 2024 Aug 13, 2024	SELL	$99.75 - $113.32 $3.13 Million - $3.56 Million	-31,426 Reduced 33.26%	63,074 $6.69 Million
Q1 2024 May 13, 2024	BUY	$88.97 - $107.21 $2.85 Million - $3.43 Million	32,005 Added 51.21%	94,500 $9.84 Million
Q4 2023 Feb 13, 2024	BUY	$79.82 - $96.9 $4.99 Million - $6.06 Million	62,495 New	62,495 $5.68 Million
Q2 2023 Aug 14, 2023	SELL	$66.95 - $79.34 $714,624 - $846,875	-10,674 Reduced 9.46%	102,158 $7 Million
Q1 2023 May 15, 2023	BUY	$63.52 - $79.02 $737,213 - $917,106	11,606 Added 11.47%	112,832 $8.92 Million
Q4 2022 Feb 09, 2023	SELL	$52.21 - $66.17 $799,857 - $1.01 Million	-15,320 Reduced 13.15%	101,226 $6.57 Million
Q3 2022 Nov 14, 2022	SELL	$56.42 - $74.69 $13.2 Million - $17.4 Million	-233,521 Reduced 66.71%	116,546 $6.58 Million
Q2 2022 Aug 12, 2022	SELL	$60.48 - $91.02 $12.7 Million - $19 Million	-209,183 Reduced 37.4%	350,067 $23.9 Million
Q1 2022 May 13, 2022	BUY	$79.02 - $96.47 $1.24 Million - $1.52 Million	15,722 Added 2.89%	559,250 $49.1 Million
Q4 2021 Feb 08, 2022	SELL	$81.2 - $101.99 $23 Million - $28.9 Million	-283,774 Reduced 34.3%	543,528 $54.4 Million
Q3 2021 Nov 15, 2021	SELL	$80.78 - $89.0 $7.74 Million - $8.53 Million	-95,864 Reduced 10.38%	827,302 $66.8 Million
Q2 2021 Aug 16, 2021	BUY	$76.0 - $86.15 $21.2 Million - $24.1 Million	279,202 Added 43.36%	923,166 $78.1 Million
Q1 2021 May 14, 2021	BUY	$60.54 - $75.0 $14.6 Million - $18.1 Million	241,581 Added 60.04%	643,964 $47.7 Million
Q4 2020 Feb 02, 2021	BUY	$54.48 - $68.37 $1.13 Million - $1.41 Million	20,680 Added 5.42%	402,383 $25.1 Million
Q3 2020 Nov 05, 2020	BUY	$51.66 - $59.23 $3.49 Million - $4 Million	67,525 Added 21.49%	381,703 $22.1 Million
Q2 2020 Jul 22, 2020	BUY	$42.71 - $68.0 $393,957 - $627,232	9,224 Added 3.02%	314,178 $18.3 Million
Q1 2020 May 06, 2020	BUY	$36.22 - $51.84 $4.94 Million - $7.06 Million	136,263 Added 80.78%	304,954 $12.8 Million
Q4 2019 Feb 03, 2020	BUY	$37.82 - $46.92 $6.38 Million - $7.91 Million	168,691 New	168,691 $7.82 Million

Others Institutions Holding TW

# of Institutions

470

Shares Held

114M

Call Options Held

286K

Put Options Held

87K

View Full List

About Tradeweb Markets Inc.

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.9B
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 ...

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First Trust Advisors LP Tradeweb Markets Inc. Transaction History