A detailed history of Venturi Wealth Management, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 12 shares of MKTX stock, worth $3,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12
Previous 147 91.84%
Holding current value
$3,070
Previous $32,000 93.75%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$194.05 - $226.5 $26,196 - $30,577
-135 Reduced 91.84%
12 $2,000
Q1 2024

Apr 23, 2024

BUY
$207.77 - $286.45 $27,841 - $38,384
134 Added 1030.77%
147 $32,000
Q4 2023

Jan 23, 2024

BUY
$204.76 - $296.42 $819 - $1,185
4 Added 44.44%
13 $3,000
Q3 2023

Nov 02, 2023

SELL
$201.78 - $274.38 $201 - $274
-1 Reduced 10.0%
9 $1,000
Q2 2023

Jul 24, 2023

SELL
$257.89 - $392.29 $1,031 - $1,569
-4 Reduced 28.57%
10 $2,000
Q1 2023

May 02, 2023

BUY
$284.87 - $391.29 $3,988 - $5,478
14 New
14 $5,000
Q1 2021

Apr 22, 2021

SELL
$484.93 - $580.11 $549,910 - $657,844
-1,134 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$482.52 - $590.32 $524,016 - $641,087
1,086 Added 2262.5%
1,134 $647,000
Q3 2019

Oct 29, 2019

BUY
$322.58 - $419.4 $15,483 - $20,131
48 New
48 $16,000

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 $9.63B
  • 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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