A detailed history of Vident Advisory, LLC transactions in Tradeweb Markets Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 7,294 shares of TW stock, worth $798,838. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,294
Previous 33,054 77.93%
Holding current value
$798,838
Previous $4.84 Billion 83.27%
% of portfolio
0.01%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$110.5 - $146.12 $2.85 Million - $3.76 Million
-25,760 Reduced 77.93%
7,294 $809 Million
Q2 2025

Aug 14, 2025

BUY
$125.37 - $149.02 $521,413 - $619,774
4,159 Added 14.39%
33,054 $4.84 Billion
Q1 2025

May 15, 2025

BUY
$123.42 - $148.46 $3.08 Million - $3.71 Million
24,979 Added 637.87%
28,895 $4.29 Billion
Q4 2024

Feb 14, 2025

BUY
$124.87 - $136.32 $4,869 - $5,316
39 Added 1.01%
3,916 $513 Million
Q3 2024

Nov 14, 2024

BUY
$104.25 - $123.67 $70,994 - $84,219
681 Added 21.31%
3,877 $479 Million
Q2 2024

Aug 14, 2024

SELL
$99.75 - $113.32 $7,182 - $8,159
-72 Reduced 2.2%
3,196 $339 Million
Q1 2024

May 14, 2024

SELL
$88.97 - $107.21 $1.27 Million - $1.52 Million
-14,221 Reduced 81.31%
3,268 $340 Million
Q4 2023

Feb 14, 2024

BUY
$79.82 - $96.9 $119,410 - $144,962
1,496 Added 9.35%
17,489 $1.59 Billion
Q3 2023

Feb 21, 2024

SELL
$65.6 - $86.6 $98,137 - $129,553
-1,496 Reduced 8.55%
15,993 $1.28 Billion
Q3 2023

Nov 14, 2023

BUY
$65.6 - $86.6 $1.05 Million - $1.38 Million
15,993 New
15,993 $1.28 Billion

Others Institutions Holding TW

About Tradeweb Markets Inc.


  • Ticker TW
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 111,077,000
  • Market Cap $12.2B
  • 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 ...
More about TW
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