MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 2,832 Value ($000) $783 Avg Close $233.72 Range $195.99 - $288.33
Q3 2023
Shares 2,688 Value ($000) $574 Avg Close $233.55 Range $192.90 - $268.22
Q2 2023
Shares 2,658 Value ($000) $695 Avg Close $286.65 Range $245.65 - $383.62
Q1 2023
Shares 2,505 Value ($000) $980 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 2,500 Value ($000) $697 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 2,259 Value ($000) $503 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 2,116 Value ($000) $542 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 1,685 Value ($000) $573 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 673 Value ($000) $277 Avg Close $373.74 Range $323.75 - $410.92
Q2 2021
Shares 10,525 Value ($000) $4,879 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 9,446 Value ($000) $4,703 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 416 Value ($000) $237 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 484 Value ($000) $233 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 964 Value ($000) $483 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 781 Value ($000) $260 Avg Close $327.01 Range $258.83 - $365.21