Wealthfront Advisers LLC Marketaxess Holdings Inc Transaction History

Wealthfront Advisers LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$204.76 - $296.42 $317,173 - $459,154	1,549 New	1,549 $453,000
Q2 2023 Aug 07, 2023	SELL	$257.89 - $392.29 $221,785 - $337,369	-860 Reduced 28.84%	2,122 $554,000
Q1 2023 Apr 28, 2023	BUY	$284.87 - $391.29 $66,374 - $91,170	233 Added 8.48%	2,982 $1.17 Million
Q4 2022 Feb 10, 2023	BUY	$228.87 - $289.44 $410,135 - $518,676	1,792 Added 187.25%	2,749 $766,000
Q3 2022 Nov 14, 2022	SELL	$219.06 - $277.52 $118,292 - $149,860	-540 Reduced 36.07%	957 $213,000
Q2 2022 Jul 20, 2022	BUY	$250.18 - $345.51 $15,010 - $20,730	60 Added 4.18%	1,497 $383,000
Q1 2022 May 16, 2022	SELL	$330.12 - $396.83 $424,864 - $510,720	-1,287 Reduced 47.25%	1,437 $489,000
Q4 2021 Jan 21, 2022	SELL	$343.73 - $431.53 $67,714 - $85,011	-197 Reduced 6.74%	2,724 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$417.22 - $492.13 $37,549 - $44,291	90 Added 3.18%	2,921 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $480,507 - $599,044	-1,110 Reduced 28.17%	2,831 $1.31 Million
Q1 2021 May 14, 2021	BUY	$484.93 - $580.11 $505,297 - $604,474	1,042 Added 35.94%	3,941 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$482.52 - $590.32 $18,335 - $22,432	-38 Reduced 1.29%	2,899 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$438.66 - $548.61 $121,947 - $152,513	-278 Reduced 8.65%	2,937 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$333.99 - $521.11 $35,402 - $55,237	106 Added 3.41%	3,215 $1.61 Million
Q1 2020 May 15, 2020	SELL	$281.31 - $380.25 $460,785 - $622,849	-1,638 Reduced 34.51%	3,109 $1.03 Million
Q4 2019 Jan 21, 2020	BUY	$318.73 - $406.43 $319,686 - $407,649	1,003 Added 26.79%	4,747 $1.8 Million
Q3 2019 Oct 15, 2019	BUY	$322.58 - $419.4 $982,256 - $1.28 Million	3,045 Added 435.62%	3,744 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$246.68 - $339.9 $172,429 - $237,590	699 New	699 $225,000

Others Institutions Holding MKTX

# of Institutions

546

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

Vanguard Group Inc Valley Forge, PA

4.34M
Shares

$995 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.95M
Shares

$676 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.06M
Shares

$472 Million
0.32% of portfolio
Guardcap Asset Management LTD London, X0

2M
Shares

$458 Million
6.98% of portfolio
Van Eck Associates Corp

1.76M
Shares

$404 Million
0.64% of portfolio

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.62B
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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