Virtus ETF Advisers LLC Marketaxess Holdings Inc Transaction History

Virtus ETF Advisers LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$207.77 - $286.45 $577,808 - $796,617	2,781 New	2,781 $609,000
Q2 2023 Aug 14, 2023	BUY	$257.89 - $392.29 $599,852 - $912,466	2,326 New	2,326 $608,000
Q3 2020 Nov 13, 2020	SELL	$438.66 - $548.61 $14,475 - $18,104	-33 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$333.99 - $521.11 $6,679 - $10,422	-20 Reduced 37.74%	33 $17,000
Q1 2020 May 14, 2020	BUY	$281.31 - $380.25 $3,094 - $4,182	11 Added 26.19%	53 $18,000
Q4 2019 Feb 13, 2020	BUY	$318.73 - $406.43 $13,386 - $17,070	42 New	42 $16,000

547

33.8M

78.9K

76.9K

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.3B
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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