ALPS Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,650
| Closed | -$383K | – | 1020 |
|
|
2024
Q4 | $383K | Hold |
1,650
| – | – | ﹤0.01% | 715 |
|
|
2024
Q3 | $364K | Buy |
+1,650
| New | +$364K | ﹤0.01% | 784 |
|
|
2018
Q3 | – | Sell |
-10,005
| Closed | -$1.64M | – | 975 |
|
|
2018
Q2 | $1.64M | Buy |
+10,005
| New | +$1.64M | 0.01% | 250 |
|
|
2013
Q4 | – | Sell |
-109,147
| Closed | -$8.06M | – | 591 |
|
|
2013
Q3 | $8.06M | Buy |
109,147
+33,108
| +44% | +$2.45M | 0.09% | 65 |
|
|
2013
Q2 | $5.78M | Buy |
+76,039
| New | +$5.78M | 0.07% | 52 |
|