Ownership history in Advisory Services Network, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TRADEWEB MKTS INC (TW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,809 | -90 | -4.7% | 0.00% | $201K | $110.73 |
| 2025 Q2 | REDUCED | 1,899 | -8 | -0.4% | 0.00% | $263K | $145.93 |
| 2025 Q1 | REDUCED | 1,907 | -556 | -22.6% | 0.01% | $283K | $147.86 |
| 2024 Q4 | ADDED | 2,463 | +17 | +0.7% | 0.01% | $322K | $130.28 |
| 2024 Q3 | UNCHANGED | 2,446 | — | 0% | 0.01% | $259K | $122.97 |
| 2024 Q2 | ADDED | 2,446 | +1,991 | +437.6% | 0.01% | $259K | $105.31 |
| 2023 Q4 | ADDED | 455 | +379 | +498.7% | 0.00% | $41K | $90.12 |
| 2023 Q1 | UNCHANGED | 76 | — | 0% | 0.00% | $6K | $78.10 |
| 2022 Q4 | ADDED | 76 | +34 | +81.0% | 0.00% | $5K | $64.09 |
| 2020 Q4 | REDUCED | 42 | -284 | -87.1% | 0.00% | $3K | $61.13 |
As of 2025 Q4 — sorted by position size