Pro Share Advisors LLC Tradeweb Markets Inc. Transaction History

Pro Share Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$52.21 - $66.17 $66,306 - $84,035	1,270 Added 17.59%	8,488 $551,000
Q3 2022 Nov 04, 2022	SELL	$56.42 - $74.69 $22,568 - $29,876	-400 Reduced 5.25%	7,218 $407,000
Q2 2022 Aug 01, 2022	SELL	$60.48 - $91.02 $80,377 - $120,965	-1,329 Reduced 14.85%	7,618 $520,000
Q1 2022 May 10, 2022	SELL	$79.02 - $96.47 $7,664 - $9,357	-97 Reduced 1.07%	8,947 $786,000
Q4 2021 Feb 08, 2022	SELL	$81.2 - $101.99 $812 - $1,019	-10 Reduced 0.11%	9,044 $906,000
Q3 2021 Nov 12, 2021	BUY	$80.78 - $89.0 $7,512 - $8,277	93 Added 1.04%	9,054 $731,000
Q2 2021 Aug 13, 2021	BUY	$76.0 - $86.15 $42,180 - $47,813	555 Added 6.6%	8,961 $758,000
Q1 2021 May 14, 2021	BUY	$60.54 - $75.0 $136,699 - $169,350	2,258 Added 36.73%	8,406 $622,000
Q4 2020 Feb 09, 2021	BUY	$54.48 - $68.37 $1,579 - $1,982	29 Added 0.47%	6,148 $384,000
Q3 2020 Nov 13, 2020	BUY	$51.66 - $59.23 $32,442 - $37,196	628 Added 11.44%	6,119 $355,000
Q2 2020 Aug 03, 2020	BUY	$42.71 - $68.0 $234,520 - $373,388	5,491 New	5,491 $319,000
Q1 2020 May 15, 2020	SELL	$36.22 - $51.84 $260,965 - $373,507	-7,205 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$37.82 - $46.92 $272,493 - $338,058	7,205 New	7,205 $334,000

468

114M

286K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $15.1B
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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