Benjamin F. Edwards & Company’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$4.03M Buy
23,722
+3,861
+19% +$686K 0.07% 257
2024
Q1
$3.65M Buy
19,861
+1,343
+7% +$248K 0.07% 254
2023
Q4
$3.31M Buy
18,518
+2,242
+14% +$384K 0.07% 251
2023
Q3
$2.54M Buy
16,276
+1,465
+10% +$216K 0.1% 198
2023
Q2
$2.04M Buy
14,811
+10,341
+231% +$1.41M 0.08% 239
2023
Q1
$600K Buy
4,470
+4,024
+902% +$505K 0.03% 447
2022
Q4
$56K Buy
446
+265
+146% +$32.7K ﹤0.01% 1052
2022
Q3
$21K Buy
181
+89
+97% +$10.7K ﹤0.01% 1242
2022
Q2
$10K Sell
92
-461
-83% -$51.8K ﹤0.01% 1375
2022
Q1
$63K Hold
553
﹤0.01% 961
2021
Q4
$72K Hold
553
﹤0.01% 957
2021
Q3
$68K Sell
553
-96
-15% -$11.7K ﹤0.01% 949
2021
Q2
$77K Sell
649
-918
-59% -$101K ﹤0.01% 910
2021
Q1
$155K Sell
1,567
-120
-7% -$11.7K 0.01% 737
2020
Q4
$157K Buy
1,687
+3
+0.2% +$263 0.01% 701
2020
Q3
$148K Buy
1,684
+7
+0.4% +$630 0.01% 661
2020
Q2
$156K Buy
1,677
+53
+3% +$5.22K 0.01% 626
2020
Q1
$145K Buy
1,624
+1,036
+176% +$116K 0.01% 587
2019
Q4
$71K Buy
588
+482
+455% +$56.5K 0.01% 882
2019
Q3
$12K Hold
106
﹤0.01% 1338
2019
Q2
$11K Hold
106
﹤0.01% 1379
2019
Q1
$10K Buy
106
+55
+108% +$5.22K ﹤0.01% 1312
2018
Q4
$5K Buy
+51
New +$5.31K ﹤0.01% 1434
2015
Q1
Sell
-111
Closed -$7K 1128
2014
Q4
$7K Sell
111
-249
-69% -$14.9K ﹤0.01% 847
2014
Q3
$19K Buy
360
+1
+0.3% +$51 ﹤0.01% 656
2014
Q2
$18K Buy
359
+2
+0.6% +$101 ﹤0.01% 629
2014
Q1
$20K Buy
357
+4
+1% +$214 0.01% 575
2013
Q4
$18K Buy
353
+2
+0.6% +$101 0.01% 553
2013
Q3
$16K Buy
+351
New +$16.6K 0.01% 535

Other funds holding CBOE

Benjamin F. Edwards & Company's CBOE Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Cboe Global Markets (CBOE) stake by 19% in Q2 2024, buying an estimated $686K and bringing the position to 23,722 shares worth $4.03M. The position accounts for 0.07% of the portfolio, ranked #257.

Benjamin F. Edwards & Company first reported a position in CBOE in Q3 2013 and has held it in 29 quarters since. 750 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

  • Benjamin F. Edwards & Company held 23,722 shares of Cboe Global Markets worth $4.03M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 3,861 Cboe Global Markets shares in Q2 2024, an estimated $686K.
  • Cboe Global Markets made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #257 holding.
  • Benjamin F. Edwards & Company first reported a position in Cboe Global Markets in Q3 2013 and has held it in 29 quarters since.
  • 750 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.