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Alterna Wealth Management’s Cboe Global Markets CBOE Stock Holding History

Alterna Wealth Management’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,741
Closed -$240K – 79
2023
Q2 		$240K Hold
1,741
– – 0.28% 82
2023
Q1 		$234K Buy
+1,741
New +$219K 0.29% 69
2022
Q3 		– Sell
-1,803
Closed -$204K – 90
2022
Q2 		$204K Buy
+1,803
New +$202K 0.21% 74

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alterna Wealth Management's CBOE Position: Q3 2023 in Review

Alterna Wealth Management sold out of Cboe Global Markets (CBOE) in Q3 2023, closing a stake of 1,741 shares — an estimated $240K sold.

Alterna Wealth Management first reported a position in CBOE in Q2 2022 and held it in 3 quarters. The position peaked at $240K in Q2 2023. 623 funds tracked by Wall St. Rank hold CBOE as of Q3 2023.

  • Alterna Wealth Management reported no remaining Cboe Global Markets position as of Q3 2023 after selling out during the quarter.
  • Alterna Wealth Management sold 1,741 Cboe Global Markets shares in Q3 2023, an estimated $240K.
  • Alterna Wealth Management first reported a position in Cboe Global Markets in Q2 2022 and held it in 3 quarters.
  • Alterna Wealth Management's Cboe Global Markets position peaked at $240K in Q2 2023.
  • 623 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2023.

Based on Alterna Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.