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ATS View

BOOK  BLOOMBERG TRADEBOOK LLC

All OTC Securities  back button - click to return to list of ATS

Year Q Total Trades Total Shares Avg Trade Size
2014 3 1 2,250 2,250

Tier 1 Securities  back button - click to return to list of ATS

Year Q Total Trades Total Shares Avg Trade Size
2015 1 272,288 59,450,387 218
2014 4 657,359 152,406,335 232
2014 3 651,224 161,983,204 249
2014 2 309,009 81,810,765 265

Tier 2 Securities  back button - click to return to list of ATS

Year Q Total Trades Total Shares Avg Trade Size
2015 1 113,552 24,653,180 217
2014 4 349,384 84,429,599 242
2014 3 364,401 79,658,819 219
2014 2 158,273 33,448,178 211

NMS Securities  back button - click to return to list of ATS

Year Q Total Trades Total Shares Avg Trade Size
2015 1 385,840 84,103,567 218
2014 4 1,006,743 236,835,934 235
2014 3 1,015,625 241,642,023 238
2014 2 467,282 115,258,943 247

 

   

Original Source of Information:  FINRA ATS Transparency Data Quarterly Statistics
ATS data has been aggregated on a quarterly basis to display total shares, total trades and average trade size per ATS.

Tier 1 comprises all securities in the S&P 500, the Russell 1000 and select Exchange Traded Products (ETPs). Tier 2 comprises all other NMS securities, except for rights and warrants, which are specifically excluded from coverage. The LULD Plan applies during regular trading hours of 9:30 am ET – 4:00 pm ET, excepting opening, reopening, and closing transactions on the primary listing exchanges.
See Limitup-limit-down for a more detailed explanation of these categories.

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All data provided on liquiditylighthouse.com is provided for informational purposes only, and is not intended for trading or investing purposes.

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