A detailed history of Formidable Asset Management, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Formidable Asset Management, LLC holds 3,371 shares of MKTX stock, worth $882,022. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,371
Previous 3,575 5.71%
Holding current value
$882,022
Previous $716,000 20.53%
% of portfolio
0.14%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$193.39 - $261.08 $39,451 - $53,260
-204 Reduced 5.71%
3,371 $863,000
Q2 2024

Aug 08, 2024

BUY
$194.05 - $226.5 $73,933 - $86,296
381 Added 11.93%
3,575 $716,000
Q1 2024

May 15, 2024

SELL
$207.77 - $286.45 $33,658 - $46,404
-162 Reduced 4.83%
3,194 $700,000
Q4 2023

Feb 07, 2024

SELL
$204.76 - $296.42 $16,585 - $24,010
-81 Reduced 2.36%
3,356 $982,000
Q3 2023

Nov 09, 2023

BUY
$201.78 - $274.38 $88,581 - $120,452
439 Added 14.64%
3,437 $734,000
Q2 2023

Aug 15, 2023

BUY
$257.89 - $392.29 $570,194 - $867,353
2,211 Added 280.94%
2,998 $784,000
Q1 2023

May 09, 2023

SELL
$284.87 - $391.29 $269,202 - $369,769
-945 Reduced 54.56%
787 $308,000
Q3 2022

Nov 14, 2022

BUY
$219.06 - $277.52 $8,981 - $11,378
41 Added 2.42%
1,732 $385,000
Q2 2022

Aug 16, 2022

BUY
$250.18 - $345.51 $8,255 - $11,401
33 Added 1.99%
1,691 $433,000
Q1 2022

May 04, 2022

BUY
$330.12 - $396.83 $33,672 - $40,476
102 Added 6.56%
1,658 $564,000
Q4 2021

Feb 07, 2022

BUY
$343.73 - $431.53 $163,615 - $205,408
476 Added 44.07%
1,556 $640,000
Q3 2021

Nov 10, 2021

BUY
$417.22 - $492.13 $450,597 - $531,500
1,080 New
1,080 $454,000

Others Institutions Holding MKTX

About MARKETAXESS HOLDINGS INC


  • Ticker MKTX
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 37,636,800
  • Market Cap $9.85B
  • 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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