Pro Share Advisors LLC Marketaxess Holdings Inc Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 8,284 shares of MKTX stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,284
Previous 11,510 28.03%
Holding current value
$1.42 Million
Previous $2.49 Million 25.7%
% of portfolio
0.0%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$203.19 - $231.09 $655,490 - $745,496
-3,226 Reduced 28.03%
8,284 $1.85 Million
Q1 2025

May 08, 2025
BUY
$189.81 - $226.47 $268,391 - $320,228
1,414 Added 14.01%
11,510 $2.49 Million
Q4 2024

Feb 13, 2025
BUY
$225.3 - $293.66 $641,654 - $836,343
2,848 Added 39.29%
10,096 $2.28 Million
Q3 2024

Nov 13, 2024
SELL
$193.39 - $261.08 $865,420 - $1.17 Million
-4,475 Reduced 38.17%
7,248 $1.86 Million
Q2 2024

Aug 13, 2024
BUY
$194.05 - $226.5 $20,957 - $24,462
108 Added 0.93%
11,723 $2.35 Million
Q1 2024

May 08, 2024
BUY
$207.77 - $286.45 $786,824 - $1.08 Million
3,787 Added 48.38%
11,615 $2.55 Million
Q4 2023

Feb 14, 2024
SELL
$204.76 - $296.42 $1.09 Million - $1.58 Million
-5,327 Reduced 40.49%
7,828 $2.29 Million
Q3 2023

Nov 13, 2023
BUY
$201.78 - $274.38 $338,183 - $459,860
1,676 Added 14.6%
13,155 $2.81 Million
Q2 2023

Aug 10, 2023
BUY
$257.89 - $392.29 $796,880 - $1.21 Million
3,090 Added 36.83%
11,479 $3 Million
Q1 2023

May 11, 2023
BUY
$284.87 - $391.29 $284,300 - $390,507
998 Added 13.5%
8,389 $3.28 Million
Q4 2022

Feb 02, 2023
BUY
$228.87 - $289.44 $81,477 - $103,040
356 Added 5.06%
7,391 $2.06 Million
Q3 2022

Nov 04, 2022
SELL
$219.06 - $277.52 $161,666 - $204,809
-738 Reduced 9.49%
7,035 $1.56 Million
Q2 2022

Aug 01, 2022
SELL
$250.18 - $345.51 $656,472 - $906,618
-2,624 Reduced 25.24%
7,773 $1.99 Million
Q1 2022

May 10, 2022
SELL
$330.12 - $396.83 $59,421 - $71,429
-180 Reduced 1.7%
10,397 $3.54 Million
Q4 2021

Feb 08, 2022
BUY
$343.73 - $431.53 $621,463 - $780,206
1,808 Added 20.62%
10,577 $4.35 Million
Q3 2021

Nov 12, 2021
SELL
$417.22 - $492.13 $931,235 - $1.1 Million
-2,232 Reduced 20.29%
8,769 $3.69 Million
Q2 2021

Aug 13, 2021
BUY
$432.89 - $539.68 $230,730 - $287,649
533 Added 5.09%
11,001 $5.1 Million
Q1 2021

May 14, 2021
BUY
$484.93 - $580.11 $442,256 - $529,060
912 Added 9.54%
10,468 $5.21 Million
Q4 2020

Feb 09, 2021
SELL
$482.52 - $590.32 $10,132 - $12,396
-21 Reduced 0.22%
9,556 $5.45 Million
Q3 2020

Nov 13, 2020
BUY
$438.66 - $548.61 $92,557 - $115,756
211 Added 2.25%
9,577 $4.61 Million
Q2 2020

Aug 03, 2020
SELL
$333.99 - $521.11 $559,767 - $873,380
-1,676 Reduced 15.18%
9,366 $4.69 Million
Q1 2020

May 15, 2020
SELL
$281.31 - $380.25 $1.63 Million - $2.2 Million
-5,790 Reduced 34.4%
11,042 $3.67 Million
Q4 2019

Feb 12, 2020
BUY
$318.73 - $406.43 $103,268 - $131,683
324 Added 1.96%
16,832 $6.38 Million
Q3 2019

Nov 12, 2019
BUY
$322.58 - $419.4 $2.84 Million - $3.69 Million
8,807 Added 114.36%
16,508 $5.41 Million
Q2 2019

Aug 13, 2019
SELL
$246.68 - $339.9 $51,802 - $71,379
-210 Reduced 2.65%
7,701 $2.48 Million
Q1 2019

May 15, 2019
BUY
$207.58 - $246.52 $154,854 - $183,903
746 Added 10.41%
7,911 $1.95 Million
Q4 2018

Feb 14, 2019
SELL
$173.89 - $229.34 $142,068 - $187,370
-817 Reduced 10.24%
7,165 $1.51 Million
Q3 2018

Nov 14, 2018
SELL
$178.17 - $210.51 $124,006 - $146,514
-696 Reduced 8.02%
7,982 $1.43 Million
Q2 2018

Aug 13, 2018
BUY
$197.86 - $218.14 $2,176 - $2,399
11 Added 0.13%
8,678 $1.72 Million
Q1 2018

May 14, 2018
SELL
$189.02 - $224.59 $10,207 - $12,127
-54 Reduced 0.62%
8,667 $1.89 Million
Q4 2017

Feb 14, 2018
BUY
$173.05 - $202.91 $202,814 - $237,810
1,172 Added 15.53%
8,721 $1.76 Million
Q3 2017

Nov 13, 2017
SELL
$176.2 - $206.01 $71,537 - $83,640
-406 Reduced 5.1%
7,549 $1.39 Million
Q2 2017

Aug 11, 2017
BUY
N/A
7,955
7,955 $1.6 Million

Others Institutions Holding MKTX

# of Institutions
587
Shares Held
34.8M
Call Options Held
288K
Put Options Held
40.1K
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 $6.44B
  • 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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