EP Wealth Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755K | Buy |
2,740
+806
| +42% | +$222K | 0.01% | 640 |
|
|
2025
Q1 | $513K | Buy |
1,934
+294
| +18% | +$78K | ﹤0.01% | 698 |
|
|
2024
Q4 | $381K | Buy |
1,640
+414
| +34% | +$96.2K | ﹤0.01% | 778 |
|
|
2024
Q3 | $271K | Buy |
1,226
+108
| +10% | +$23.8K | ﹤0.01% | 898 |
|
|
2024
Q2 | $220K | Sell |
1,118
-10
| -0.9% | -$1.97K | ﹤0.01% | 734 |
|
|
2024
Q1 | $243K | Sell |
1,128
-95
| -8% | -$20.4K | ﹤0.01% | 685 |
|
|
2023
Q4 | $258K | Sell |
1,223
-148
| -11% | -$31.2K | ﹤0.01% | 666 |
|
|
2023
Q3 | $274K | Buy |
1,371
+613
| +81% | +$123K | ﹤0.01% | 574 |
|
|
2023
Q2 | $205K | Buy |
+758
| New | +$205K | ﹤0.01% | 650 |
|
|
2022
Q3 | – | Sell |
-2,923
| Closed | -$598K | – | 386 |
|
|
2022
Q2 | $598K | Buy |
2,923
+1,208
| +70% | +$247K | 0.01% | 336 |
|
|
2022
Q1 | $408K | Buy |
1,715
+326
| +23% | +$77.6K | 0.01% | 425 |
|
|
2021
Q4 | $317K | Buy |
1,389
+20
| +1% | +$4.56K | 0.01% | 450 |
|
|
2021
Q3 | $265K | Sell |
1,369
-42
| -3% | -$8.13K | 0.01% | 458 |
|
|
2021
Q2 | $300K | Buy |
1,411
+35
| +3% | +$7.44K | 0.01% | 445 |
|
|
2021
Q1 | $281K | Buy |
1,376
+225
| +20% | +$45.9K | 0.01% | 412 |
|
|
2020
Q4 | $209K | Buy |
+1,151
| New | +$209K | 0.01% | 404 |
|
|
2020
Q1 | – | Sell |
-3,746
| Closed | -$752K | – | 374 |
|
|
2019
Q4 | $752K | Buy |
+3,746
| New | +$752K | 0.03% | 223 |
|