D.A. Davidson & Co’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
6,342
+2,909
| +85% | +$678K | 0.01% | 700 |
|
|
2025
Q1 | $777K | Buy |
3,433
+1,320
| +62% | +$299K | 0.01% | 861 |
|
|
2024
Q4 | $413K | Sell |
2,113
-2,920
| -58% | -$571K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $1.03M | Buy |
5,033
+771
| +18% | +$158K | 0.01% | 759 |
|
|
2024
Q2 | $725K | Buy |
4,262
+2,203
| +107% | +$375K | 0.01% | 847 |
|
|
2024
Q1 | $378K | Buy |
+2,059
| New | +$378K | ﹤0.01% | 1083 |
|
|
2022
Q3 | – | Sell |
-3,900
| Closed | -$441K | – | 1278 |
|
|
2022
Q2 | $441K | Buy |
+3,900
| New | +$441K | 0.01% | 866 |
|
|
2015
Q1 | – | Sell |
-28
| Closed | -$1K | – | 2082 |
|
|
2014
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2069 |
|
|
2014
Q1 | – | Sell |
-5
| Closed | – | – | 2107 |
|
|
2013
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2048 |
|