AG
Ascent Group’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
3,114
-423
| -12% | -$98.6K | 0.03% | 395 |
|
|
2025
Q1 | $800K | Buy |
3,537
+291
| +9% | +$65.9K | 0.03% | 361 |
|
|
2024
Q4 | $634K | Sell |
3,246
-119
| -4% | -$23.3K | 0.05% | 339 |
|
|
2024
Q3 | $689K | Sell |
3,365
-9,768
| -74% | -$2M | 0.05% | 333 |
|
|
2024
Q2 | $2.23M | Buy |
13,133
+1,579
| +14% | +$269K | 0.18% | 152 |
|
|
2024
Q1 | $2.12M | Buy |
11,554
+10,389
| +892% | +$1.91M | 0.19% | 162 |
|
|
2023
Q4 | $215K | Buy |
+1,165
| New | +$215K | 0.02% | 469 |
|
|
2023
Q2 | – | Sell |
-14,553
| Closed | -$1.95M | – | 457 |
|
|
2023
Q1 | $1.95M | Sell |
14,553
-211
| -1% | -$28.3K | 0.21% | 144 |
|
|
2022
Q4 | $1.85M | Buy |
+14,764
| New | +$1.85M | 0.22% | 145 |
|