Vident Investment Advisory, LLC Tradeweb Markets Inc. Transaction History

Vident Investment Advisory, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$60.48 - $91.02 $276,514 - $416,143	-4,572 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.02 - $96.47 $17,621 - $21,512	223 Added 5.13%	4,572 $402,000
Q4 2021 Feb 14, 2022	SELL	$81.2 - $101.99 $1,542 - $1,937	-19 Reduced 0.43%	4,349 $436,000
Q3 2021 Nov 12, 2021	SELL	$80.78 - $89.0 $87,888 - $96,832	-1,088 Reduced 19.94%	4,368 $353,000
Q2 2021 Aug 13, 2021	SELL	$76.0 - $86.15 $96,216 - $109,065	-1,266 Reduced 18.83%	5,456 $461,000
Q1 2021 May 14, 2021	SELL	$60.54 - $75.0 $35,839 - $44,400	-592 Reduced 8.09%	6,722 $497,000
Q4 2020 Feb 08, 2021	SELL	$54.48 - $68.37 $36,174 - $45,397	-664 Reduced 8.32%	7,314 $457,000
Q3 2020 Nov 12, 2020	SELL	$51.66 - $59.23 $47,010 - $53,899	-910 Reduced 10.24%	7,978 $463,000
Q2 2020 Jul 17, 2020	BUY	$42.71 - $68.0 $379,606 - $604,384	8,888 New	8,888 $517,000

471

114M

286K

87K

Ticker TW
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 111,077,000
Market Cap $14.7B
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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