Advisors Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Buy |
15,727
+847
| +6% | +$198K | 0.07% | 405 |
|
|
2025
Q1 | $3.37M | Buy |
14,880
+864
| +6% | +$196K | 0.06% | 418 |
|
|
2024
Q4 | $2.74M | Buy |
14,016
+1,958
| +16% | +$383K | 0.05% | 482 |
|
|
2024
Q3 | $2.47M | Buy |
12,058
+1,082
| +10% | +$222K | 0.05% | 503 |
|
|
2024
Q2 | $1.87M | Buy |
10,976
+1,190
| +12% | +$202K | 0.04% | 558 |
|
|
2024
Q1 | $1.8M | Buy |
9,786
+3,313
| +51% | +$609K | 0.03% | 584 |
|
|
2023
Q4 | $1.16M | Buy |
6,473
+4,568
| +240% | +$816K | 0.02% | 686 |
|
|
2023
Q3 | $298K | Buy |
1,905
+1,707
| +862% | +$267K | 0.01% | 1035 |
|
|
2023
Q2 | $27.3K | Buy |
+198
| New | +$27.3K | ﹤0.01% | 1338 |
|
|
2022
Q4 | – | Sell |
-553
| Closed | -$65K | – | 1487 |
|
|
2022
Q3 | $65K | Sell |
553
-2
| -0.4% | -$235 | ﹤0.01% | 1328 |
|
|
2022
Q2 | $63K | Sell |
555
-409
| -42% | -$46.4K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $110K | Sell |
964
-106
| -10% | -$12.1K | ﹤0.01% | 1333 |
|
|
2021
Q4 | $140K | Sell |
1,070
-1,022
| -49% | -$134K | ﹤0.01% | 1315 |
|
|
2021
Q3 | $259K | Buy |
2,092
+413
| +25% | +$51.1K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $200K | Sell |
1,679
-1,276
| -43% | -$152K | ﹤0.01% | 1200 |
|
|
2021
Q1 | $292K | Sell |
2,955
-74
| -2% | -$7.31K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $282K | Sell |
3,029
-1,318
| -30% | -$123K | ﹤0.01% | 1128 |
|
|
2020
Q3 | $381K | Sell |
4,347
-133
| -3% | -$11.7K | 0.01% | 997 |
|
|
2020
Q2 | $418K | Sell |
4,480
-1,549
| -26% | -$145K | 0.01% | 950 |
|
|
2020
Q1 | $538K | Sell |
6,029
-71
| -1% | -$6.34K | 0.01% | 799 |
|
|
2019
Q4 | $732K | Sell |
6,100
-88
| -1% | -$10.6K | 0.01% | 854 |
|
|
2019
Q3 | $711K | Sell |
6,188
-442
| -7% | -$50.8K | 0.01% | 868 |
|
|
2019
Q2 | $687K | Buy |
6,630
+540
| +9% | +$56K | 0.01% | 907 |
|
|
2019
Q1 | $581K | Buy |
6,090
+112
| +2% | +$10.7K | 0.01% | 1032 |
|
|
2018
Q4 | $585K | Buy |
5,978
+436
| +8% | +$42.7K | 0.01% | 941 |
|
|
2018
Q3 | $532K | Buy |
5,542
+1,582
| +40% | +$152K | 0.01% | 1034 |
|
|
2018
Q2 | $412K | Buy |
3,960
+706
| +22% | +$73.5K | 0.01% | 1101 |
|
|
2018
Q1 | $364K | Sell |
3,254
-11
| -0.3% | -$1.23K | 0.01% | 1123 |
|
|
2017
Q4 | $407K | Sell |
3,265
-450
| -12% | -$56.1K | 0.01% | 1118 |
|
|
2017
Q3 | $400K | Sell |
3,715
-2,378
| -39% | -$256K | 0.01% | 1121 |
|
|
2017
Q2 | $557K | Sell |
6,093
-1,840
| -23% | -$168K | 0.01% | 1067 |
|
|
2017
Q1 | $643K | Sell |
7,933
-5,651
| -42% | -$458K | 0.01% | 1014 |
|
|
2016
Q4 | $1M | Sell |
13,584
-94
| -0.7% | -$6.95K | 0.02% | 875 |
|
|
2016
Q3 | $887K | Buy |
13,678
+5
| +0% | +$324 | 0.01% | 908 |
|
|
2016
Q2 | $911K | Buy |
13,673
+2,533
| +23% | +$169K | 0.01% | 907 |
|
|
2016
Q1 | $728K | Buy |
11,140
+648
| +6% | +$42.3K | 0.01% | 967 |
|
|
2015
Q4 | $681K | Buy |
10,492
+2,390
| +29% | +$155K | 0.01% | 1030 |
|
|
2015
Q3 | $543K | Sell |
8,102
-2,729
| -25% | -$183K | 0.01% | 1058 |
|
|
2015
Q2 | $620K | Buy |
10,831
+762
| +8% | +$43.6K | 0.01% | 1056 |
|
|
2015
Q1 | $578K | Buy |
10,069
+2,139
| +27% | +$123K | 0.01% | 1039 |
|
|
2014
Q4 | $503K | Buy |
7,930
+2,950
| +59% | +$187K | 0.01% | 1067 |
|
|
2014
Q3 | $267K | Sell |
4,980
-247
| -5% | -$13.2K | ﹤0.01% | 1228 |
|
|
2014
Q2 | $257K | Buy |
5,227
+2,527
| +94% | +$124K | ﹤0.01% | 1222 |
|
|
2014
Q1 | $153K | Hold |
2,700
| – | – | ﹤0.01% | 1321 |
|
|
2013
Q4 | $140K | Buy |
2,700
+100
| +4% | +$5.19K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $118K | Sell |
2,600
-200
| -7% | -$9.08K | ﹤0.01% | 1298 |
|
|
2013
Q2 | $131K | Buy |
+2,800
| New | +$131K | ﹤0.01% | 1222 |
|