Rafferty Asset Management, LLC Tradeweb Markets Inc. Transaction History

Rafferty Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$60.48 - $91.02 $1.13 Million - $1.69 Million	-18,618 Reduced 35.25%	34,198 $2.33 Million
Q1 2022 May 13, 2022	SELL	$79.02 - $96.47 $201,263 - $245,709	-2,547 Reduced 4.6%	52,816 $4.64 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $101.99 $403,320 - $506,584	4,967 Added 9.86%	55,363 $5.54 Million
Q3 2021 Nov 10, 2021	SELL	$80.78 - $89.0 $729,766 - $804,026	-9,034 Reduced 15.2%	50,396 $4.07 Million
Q2 2021 Aug 10, 2021	BUY	$76.0 - $86.15 $1.31 Million - $1.49 Million	17,251 Added 40.9%	59,430 $5.03 Million
Q1 2021 May 10, 2021	BUY	$60.54 - $75.0 $452,052 - $560,025	7,467 Added 21.51%	42,179 $3.12 Million
Q4 2020 Feb 10, 2021	BUY	$54.48 - $68.37 $316,637 - $397,366	5,812 Added 20.11%	34,712 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$51.66 - $59.23 $617,337 - $707,798	11,950 Added 70.5%	28,900 $1.68 Million
Q2 2020 Aug 07, 2020	BUY	$42.71 - $68.0 $723,934 - $1.15 Million	16,950 New	16,950 $985,000

470

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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