AWA
Arete Wealth Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
4,770
-156
| -3% | -$43K | 0.09% | 216 |
|
|
2025
Q1 | $1.31M | Sell |
4,926
-481
| -9% | -$128K | 0.1% | 209 |
|
|
2024
Q4 | $1.26M | Buy |
5,407
+2,455
| +83% | +$570K | 0.09% | 218 |
|
|
2024
Q3 | $650K | Sell |
2,952
-1,445
| -33% | -$318K | 0.06% | 307 |
|
|
2024
Q2 | $864K | Buy |
+4,397
| New | +$864K | 0.07% | 264 |
|
|
2024
Q1 | – | Sell |
-2,475
| Closed | -$521K | – | 440 |
|
|
2023
Q4 | $521K | Buy |
+2,475
| New | +$521K | 0.04% | 393 |
|
|
2020
Q2 | – | Sell |
-1,603
| Closed | -$277K | – | 378 |
|
|
2020
Q1 | $277K | Sell |
1,603
-88
| -5% | -$15.2K | 0.05% | 253 |
|
|
2019
Q4 | $339K | Sell |
1,691
-30
| -2% | -$6.01K | 0.06% | 280 |
|
|
2019
Q3 | $364K | Buy |
1,721
+26
| +2% | +$5.5K | 0.07% | 264 |
|
|
2019
Q2 | $329K | Sell |
1,695
-53
| -3% | -$10.3K | 0.06% | 283 |
|
|
2019
Q1 | $288K | Sell |
1,748
-203
| -10% | -$33.4K | 0.06% | 291 |
|
|
2018
Q4 | $367K | Buy |
1,951
+39
| +2% | +$7.34K | 0.09% | 236 |
|
|
2018
Q3 | $325K | Sell |
1,912
-339
| -15% | -$57.6K | 0.07% | 255 |
|
|
2018
Q2 | $369K | Buy |
2,251
+430
| +24% | +$70.5K | 0.09% | 240 |
|
|
2018
Q1 | $295K | Buy |
1,821
+270
| +17% | +$43.7K | 0.1% | 238 |
|
|
2017
Q4 | $227K | Buy |
+1,551
| New | +$227K | 0.07% | 278 |
|
|
2015
Q4 | – | Sell |
-23,289
| Closed | -$2.16M | – | 138 |
|
|
2015
Q3 | $2.16M | Sell |
23,289
-471
| -2% | -$43.7K | 1.69% | 10 |
|
|
2015
Q2 | $2.21M | Buy |
23,760
+7,788
| +49% | +$725K | 1.49% | 15 |
|
|
2015
Q1 | $1.51M | Buy |
15,972
+422
| +3% | +$40K | 0.98% | 18 |
|
|
2014
Q4 | $1.38M | Buy |
+15,550
| New | +$1.38M | 0.97% | 23 |
|