Cetera Advisor Networks’s CME Group CME Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$5.94M Sell
27,581
-763
-3% -$164K 0.03% 563
2023
Q4
$5.97M Buy
28,344
+2,591
+10% +$546K 0.03% 497
2023
Q3
$5.16M Buy
25,753
+681
+3% +$136K 0.03% 509
2023
Q2
$4.65M Buy
25,072
+566
+2% +$105K 0.03% 520
2023
Q1
$4.69M Buy
24,506
+930
+4% +$178K 0.03% 499
2022
Q4
$3.96M Buy
23,576
+12,762
+118% +$2.15M 0.03% 534
2022
Q3
$1.92M Sell
10,814
-603
-5% -$107K 0.02% 606
2022
Q2
$2.34M Buy
11,417
+2,882
+34% +$590K 0.03% 533
2022
Q1
$2.03M Buy
8,535
+582
+7% +$138K 0.02% 610
2021
Q4
$1.82M Buy
7,953
+780
+11% +$178K 0.02% 636
2021
Q3
$1.39M Buy
7,173
+1,988
+38% +$384K 0.02% 691
2021
Q2
$1.1M Buy
5,185
+2,231
+76% +$475K 0.02% 784
2021
Q1
$603K Buy
2,954
+1,230
+71% +$251K 0.01% 786
2020
Q4
$314K Buy
1,724
+165
+11% +$30.1K 0.01% 1014
2020
Q3
$260K Buy
1,559
+52
+3% +$8.67K 0.01% 1008
2020
Q2
$245K Buy
1,507
+59
+4% +$9.59K 0.01% 1007
2020
Q1
$250K Sell
1,448
-36
-2% -$6.22K 0.01% 881
2019
Q4
$297K Sell
1,484
-148
-9% -$29.6K 0.01% 960
2019
Q3
$347K Sell
1,632
-319
-16% -$67.8K 0.01% 862
2019
Q2
$380K Buy
+1,951
New +$380K 0.01% 795
2019
Q1
Sell
-1,277
Closed -$241K 1155
2018
Q4
$241K Sell
1,277
-475
-27% -$89.6K 0.01% 853
2018
Q3
$296K Buy
+1,752
New +$296K 0.01% 877
2018
Q1
Sell
-1,665
Closed -$242K 867
2017
Q4
$242K Buy
1,665
+50
+3% +$7.27K 0.01% 828
2017
Q3
$218K Sell
1,615
-154
-9% -$20.8K 0.01% 817
2017
Q2
$224K Buy
+1,769
New +$224K 0.01% 796
2016
Q4
Sell
-2,118
Closed -$221K 885
2016
Q3
$221K Buy
+2,118
New +$221K 0.01% 897
2014
Q2
Sell
-5,911
Closed -$435K 802
2014
Q1
$435K Buy
5,911
+925
+19% +$68.1K 0.03% 482
2013
Q4
$391K Buy
4,986
+276
+6% +$21.6K 0.03% 479
2013
Q3
$345K Buy
4,710
+718
+18% +$52.6K 0.03% 448
2013
Q2
$303K Buy
+3,992
New +$303K 0.03% 437