3/27/24 16:13 | 3/25/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -525 | 104.83 | 0 | -5 | -8 | 57 | D | | | | | | | | | | | | | | |
3/13/24 16:02 | 3/11/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -854 | 103.09 | 0 | -8 | -12 | 61 | D | | | | | | | | | | | | | | |
3/4/24 16:03 | 2/29/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.d | -1,055 | 105.48 | 0 | -10 | -13 | 69 | D | | | | | | | | | | | | | | |
3/4/24 16:03 | 2/29/24 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | M.d | 206 | 20.59 | 0 | 10 | 17 | 69 | D | | | | | | | | | | | | | | |
10/18/23 16:40 | 10/16/23 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.d | -1,137 | 83.88 | 0 | -14 | -20 | 53 | D | | | | | | | | | | | | | | |
10/18/23 16:40 | 10/16/23 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | M.d | 279 | 20.59 | 0 | 14 | 35 | 53 | D | | | | | | | | | | | | | | |
9/15/23 16:31 | 9/14/23 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.d | -1,687 | 84.35 | 0 | -20 | -27 | 53 | D | | | | | | | | | | | | | | |
9/15/23 16:31 | 9/14/23 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | M.d | 412 | 20.59 | 0 | 20 | 61 | 53 | D | | | | | | | | | | | | | | |
3/22/23 16:59 | 3/20/23 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.m | -368 | 75.13 | 0 | -5 | -8 | 53 | D | | | | | | | | | | | | | | |
1/9/23 20:21 | 1/5/23 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -880 | 63.60 | 0 | -14 | -27 | 37 | D | | | | | | | | | | | | | | |
12/27/22 16:23 | 12/22/22 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.d | -1,561 | 62.43 | 0 | -25 | -28 | 63 | D | | | | | | | | | | | | | | |
12/27/22 16:23 | 12/22/22 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | M.d | 515 | 20.59 | 0 | 25 | 65 | 63 | D | | | | | | | | | | | | | | |
6/23/22 19:54 | 6/22/22 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.d | -1,405 | 70.27 | 0 | -20 | -24 | 63 | D | | | | | | | | | | | | | | |
6/23/22 19:54 | 6/22/22 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | M.d | 412 | 20.59 | 0 | 20 | 46 | 63 | D | | | | | | | | | | | | | | |
6/10/22 17:34 | 6/9/22 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.d | -687 | 68.73 | 0 | -10 | -14 | 63 | D | | | | | | | | | | | | | | |
6/10/22 17:34 | 6/9/22 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | M.d | 206 | 20.59 | 0 | 10 | 19 | 63 | D | | | | | | | | | | | | | | |
3/23/22 16:29 | 3/22/22 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -172 | 88.96 | 0 | -2 | -3 | 63 | D | | | | | | | | | | | | | | |
3/18/22 19:50 | 3/18/22 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -133 | 88.03 | 0 | -2 | -2 | 67 | D | | | | | | | | | | | | | | |
1/5/22 20:34 | 1/4/22 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -1,630 | 93.60 | 0 | -17 | -27 | 46 | D | | | | | | | | | | | | | | |
12/13/21 20:47 | 12/13/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.d | -5,708 | 95.13 | 0 | -60 | -42 | 82 | D | | | | | | | | | | | | | | |
12/13/21 20:47 | 12/13/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | M.d | 1,235 | 20.59 | 0 | 60 | 278 | 82 | D | | | | | | | | | | | | | | |
11/2/21 21:45 | 11/1/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.dm | -1,326 | 89.60 | 0 | -15 | -15 | 82 | D | | | | | | | | | | | | | | |
11/2/21 21:45 | 11/1/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | M.dm | 305 | 20.59 | 0 | 15 | 22 | 82 | D | | | | | | | | | | | | | | |
9/1/21 19:16 | 8/30/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.d | -466 | 89.57 | 0 | -5 | -6 | 82 | D | | | | | | | | | | | | | | |
9/1/21 19:16 | 8/30/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | M.d | 107 | 20.59 | 0 | 5 | 7 | 82 | D | | | | | | | | | | | | | | |
6/16/21 17:34 | 6/15/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.d | -1,692 | 84.61 | 0 | -20 | -20 | 82 | D | | | | | | | | | | | | | | |
6/16/21 17:34 | 6/15/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | M.d | 412 | 20.59 | 0 | 20 | 32 | 82 | D | | | | | | | | | | | | | | |
3/22/21 21:26 | 3/19/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -147 | 73.22 | 0 | -2 | -2 | 82 | D | | | | | | | | | | | | | | |
3/3/21 20:12 | 3/1/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.d | -3,642 | 72.85 | 0 | -50 | -40 | 76 | D | | | | | | | | | | | | | | |
3/3/21 20:12 | 3/1/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | M.d | 1,030 | 20.59 | 0 | 50 | 194 | 76 | D | | | | | | | | | | | | | | |
2/2/21 19:16 | 2/1/21 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S | -1,442 | 63.22 | 0 | -23 | -31 | 50 | D | | | | | | | | | | | | | | |
12/10/20 20:30 | 12/9/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.d | -1,619 | 64.75 | 0 | -25 | -21 | 92 | D | | | | | | | | | | | | | | |
12/10/20 20:30 | 12/9/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | M.d | 515 | 20.59 | 0 | 25 | 37 | 92 | D | | | | | | | | | | | | | | |
10/13/20 19:45 | 10/9/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.dm | -1,491 | 59.64 | 0 | -25 | -21 | 92 | D | | | | | | | | | | | | | | |
10/13/20 19:45 | 10/9/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | M.dm | 515 | 20.59 | 0 | 25 | 37 | 92 | D | | | | | | | | | | | | | | |
6/24/20 16:51 | 6/22/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | M.dm | 2,059 | 20.59 | 0 | 100 | | 92 | D | | | | | | | | | | | | | | |
6/24/20 16:51 | 6/22/20 | TW | Tradeweb Markets Inc. | DE | Financ | FinTrd | Security & Commodity Brokers, | Peterson Justin | NY | O | CTO | S.dm | -6,245 | 62.45 | 0 | -100 | -52 | 92 | D | | | | | | | | | | | | | | |