Advisors Asset Management’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,036
| Closed | -$805K | – | 1488 |
|
|
2025
Q1 | $805K | Sell |
3,036
-3,061
| -50% | -$812K | 0.02% | 810 |
|
|
2024
Q4 | $1.42M | Sell |
6,097
-327
| -5% | -$75.9K | 0.03% | 645 |
|
|
2024
Q3 | $1.42M | Sell |
6,424
-1,379
| -18% | -$304K | 0.03% | 651 |
|
|
2024
Q2 | $1.53M | Sell |
7,803
-846
| -10% | -$166K | 0.03% | 612 |
|
|
2024
Q1 | $1.86M | Sell |
8,649
-603
| -7% | -$130K | 0.04% | 570 |
|
|
2023
Q4 | $1.95M | Buy |
9,252
+520
| +6% | +$110K | 0.04% | 538 |
|
|
2023
Q3 | $1.75M | Sell |
8,732
-1,315
| -13% | -$263K | 0.04% | 550 |
|
|
2023
Q2 | $1.86M | Buy |
10,047
+3,479
| +53% | +$645K | 0.04% | 534 |
|
|
2023
Q1 | $1.26M | Sell |
6,568
-38
| -0.6% | -$7.28K | 0.03% | 682 |
|
|
2022
Q4 | $1.11M | Buy |
6,606
+340
| +5% | +$57.2K | 0.02% | 709 |
|
|
2022
Q3 | $1.11M | Buy |
6,266
+16
| +0.3% | +$2.83K | 0.02% | 689 |
|
|
2022
Q2 | $1.28M | Sell |
6,250
-63
| -1% | -$12.9K | 0.02% | 664 |
|
|
2022
Q1 | $1.5M | Sell |
6,313
-125
| -2% | -$29.7K | 0.02% | 677 |
|
|
2021
Q4 | $1.47M | Sell |
6,438
-1,333
| -17% | -$305K | 0.02% | 710 |
|
|
2021
Q3 | $1.5M | Sell |
7,771
-651
| -8% | -$126K | 0.02% | 679 |
|
|
2021
Q2 | $1.79M | Sell |
8,422
-1,191
| -12% | -$253K | 0.03% | 631 |
|
|
2021
Q1 | $1.96M | Sell |
9,613
-1,304
| -12% | -$266K | 0.03% | 599 |
|
|
2020
Q4 | $1.99M | Sell |
10,917
-118
| -1% | -$21.5K | 0.03% | 557 |
|
|
2020
Q3 | $1.85M | Sell |
11,035
-358
| -3% | -$59.9K | 0.03% | 495 |
|
|
2020
Q2 | $1.85M | Sell |
11,393
-1,771
| -13% | -$288K | 0.04% | 483 |
|
|
2020
Q1 | $2.28M | Sell |
13,164
-1,694
| -11% | -$293K | 0.05% | 351 |
|
|
2019
Q4 | $2.98M | Sell |
14,858
-591
| -4% | -$119K | 0.05% | 400 |
|
|
2019
Q3 | $3.27M | Sell |
15,449
-2,687
| -15% | -$568K | 0.06% | 367 |
|
|
2019
Q2 | $3.52M | Sell |
18,136
-3,264
| -15% | -$634K | 0.06% | 352 |
|
|
2019
Q1 | $3.52M | Sell |
21,400
-5,472
| -20% | -$901K | 0.06% | 358 |
|
|
2018
Q4 | $5.06M | Sell |
26,872
-3,752
| -12% | -$706K | 0.1% | 232 |
|
|
2018
Q3 | $5.21M | Sell |
30,624
-1,066
| -3% | -$181K | 0.09% | 282 |
|
|
2018
Q2 | $5.2M | Sell |
31,690
-772
| -2% | -$127K | 0.09% | 298 |
|
|
2018
Q1 | $5.37M | Buy |
32,462
+216
| +0.7% | +$35.8K | 0.09% | 286 |
|
|
2017
Q4 | $4.71M | Buy |
32,246
+2,602
| +9% | +$380K | 0.08% | 340 |
|
|
2017
Q3 | $4.02M | Buy |
29,644
+1,680
| +6% | +$228K | 0.07% | 401 |
|
|
2017
Q2 | $3.5M | Buy |
27,964
+6,866
| +33% | +$860K | 0.06% | 433 |
|
|
2017
Q1 | $2.51M | Buy |
21,098
+7,301
| +53% | +$867K | 0.04% | 550 |
|
|
2016
Q4 | $1.59M | Buy |
13,797
+4,792
| +53% | +$553K | 0.03% | 717 |
|
|
2016
Q3 | $941K | Buy |
9,005
+5,591
| +164% | +$584K | 0.02% | 885 |
|
|
2016
Q2 | $333K | Buy |
3,414
+1,814
| +113% | +$177K | 0.01% | 1221 |
|
|
2016
Q1 | $154K | Hold |
1,600
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q4 | $145K | Hold |
1,600
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q3 | $148K | Hold |
1,600
| – | – | ﹤0.01% | 1442 |
|
|
2015
Q2 | $149K | Sell |
1,600
-100
| -6% | -$9.31K | ﹤0.01% | 1445 |
|
|
2015
Q1 | $161K | Buy |
1,700
+100
| +6% | +$9.47K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $142K | Sell |
1,600
-917
| -36% | -$81.4K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $201K | Sell |
2,517
-273
| -10% | -$21.8K | ﹤0.01% | 1293 |
|
|
2014
Q2 | $198K | Sell |
2,790
-139
| -5% | -$9.87K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $217K | Sell |
2,929
-1,139
| -28% | -$84.4K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $319K | Buy |
4,068
+87
| +2% | +$6.82K | 0.01% | 1084 |
|
|
2013
Q3 | $294K | Buy |
3,981
+833
| +26% | +$61.5K | 0.01% | 1039 |
|
|
2013
Q2 | $239K | Buy |
+3,148
| New | +$239K | ﹤0.01% | 1058 |
|