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 |
|