A detailed history of Wms Partners, LLC transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Wms Partners, LLC holds 1,225 shares of MKTX stock, worth $250,696. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,225
Previous 1,226 0.08%
Holding current value
$250,696
Previous $359,000 25.35%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$207.77 - $286.45 $207 - $286
-1 Reduced 0.08%
1,225 $268,000
Q4 2023

Feb 12, 2024

BUY
$204.76 - $296.42 $204 - $296
1 Added 0.08%
1,226 $359,000
Q2 2023

Aug 14, 2023

SELL
$257.89 - $392.29 $2,321 - $3,530
-9 Reduced 0.73%
1,225 $320,000
Q3 2022

Nov 08, 2022

BUY
$219.06 - $277.52 $1,971 - $2,497
9 Added 0.73%
1,234 $275,000
Q2 2022

Aug 05, 2022

SELL
$250.18 - $345.51 $1,000 - $1,382
-4 Reduced 0.33%
1,225 $314,000
Q3 2020

Nov 12, 2020

BUY
$438.66 - $548.61 $1,754 - $2,194
4 Added 0.33%
1,229 $592,000
Q4 2017

Feb 09, 2018

SELL
$173.05 - $202.91 $11,248 - $13,189
-65 Reduced 5.04%
1,225 $247,000
Q2 2017

Aug 09, 2017

BUY
N/A
1,290
1,290 $259,000

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 $7.7B
  • 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
Track This Portfolio

Track Wms Partners, LLC Portfolio

Follow Wms Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wms Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wms Partners, LLC with notifications on news.