Source Financial Advisors LLC Marketaxess Holdings Inc Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

A detailed history of Source Financial Advisors LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Source Financial Advisors LLC holds 115,359 shares of MKTX stock, worth $25.8 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

115,359

Previous 115,213 0.13%

Holding current value

$25.8 Million

Previous $25.3 Million 8.42%

% of portfolio

7.12%

Previous 7.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$194.05 - $226.5 $28,331 - $33,069	146 Added 0.13%	115,359 $23.1 Million
Q1 2024 May 01, 2024	BUY	$207.77 - $286.45 $38,645 - $53,279	186 Added 0.16%	115,213 $25.3 Million
Q4 2023 Jan 11, 2024	BUY	$204.76 - $296.42 $1,228 - $1,778	6 Added 0.01%	115,027 $33.7 Million
Q3 2023 Oct 26, 2023	SELL	$201.78 - $274.38 $2,219 - $3,018	-11 Reduced 0.01%	115,021 $24.6 Million
Q2 2023 Jul 24, 2023	SELL	$257.89 - $392.29 $4,384 - $6,668	-17 Reduced 0.01%	115,032 $30.1 Million

Q1 2023 Apr 20, 2023	SELL	$284.87 - $391.29 $1.99 Million - $2.73 Million	-6,985 Reduced 5.72%	115,049 $45 Million
Q4 2022 Jan 31, 2023	BUY	$228.87 - $289.44 $2,059 - $2,604	9 Added 0.01%	122,034 $34 Million
Q3 2022 Nov 14, 2022	BUY	$219.06 - $277.52 $1,971 - $2,497	9 Added 0.01%	122,025 $27.1 Million
Q2 2022 Aug 15, 2022	SELL	$250.18 - $345.51 $2.05 Million - $2.83 Million	-8,197 Reduced 6.3%	122,016 $31.2 Million
Q1 2022 May 16, 2022	BUY	$330.12 - $396.83 $5,612 - $6,746	17 Added 0.01%	130,213 $44.3 Million
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $3,093 - $3,883	-9 Reduced 0.01%	130,196 $53.5 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $417 - $492	1 Added 0.0%	130,205 $54.8 Million
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $2,164 - $2,698	-5 Reduced -0.0%	130,204 $60.4 Million
Q1 2021 May 17, 2021	BUY	$484.93 - $580.11 $5,334 - $6,381	11 Added 0.01%	130,209 $64.8 Million
Q4 2020 Feb 16, 2021	BUY	$482.52 - $590.32 $62.8 Million - $76.9 Million	130,198 New	130,198 $74.3 Million

Others Institutions Holding MKTX

# of Institutions

501

Shares Held

35M

Call Options Held

85.9K

Put Options Held

95.7K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.4B
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...

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Source Financial Advisors LLC Marketaxess Holdings Inc Transaction History