First Horizon Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Buy |
558
+530
| +1,893% | +$124K | ﹤0.01% | 644 |
|
|
2025
Q1 | $6.34K | Sell |
28
-460
| -94% | -$104K | ﹤0.01% | 1745 |
|
|
2024
Q4 | $95.4K | Sell |
488
-191
| -28% | -$37.3K | ﹤0.01% | 720 |
|
|
2024
Q3 | $139K | Sell |
679
-34
| -5% | -$6.97K | ﹤0.01% | 631 |
|
|
2024
Q2 | $121K | Buy |
713
+63
| +10% | +$10.7K | ﹤0.01% | 635 |
|
|
2024
Q1 | $119K | Buy |
650
+38
| +6% | +$6.98K | ﹤0.01% | 645 |
|
|
2023
Q4 | $109K | Buy |
612
+605
| +8,643% | +$108K | ﹤0.01% | 639 |
|
|
2023
Q3 | $1.09K | Hold |
7
| – | – | ﹤0.01% | 2166 |
|
|
2023
Q2 | $966 | Hold |
7
| – | – | ﹤0.01% | 2273 |
|
|
2023
Q1 | $939 | Hold |
7
| – | – | ﹤0.01% | 2273 |
|
|
2022
Q4 | $878 | Hold |
7
| – | – | ﹤0.01% | 2282 |
|
|
2022
Q3 | $0 | Sell |
7
-29
| -81% | – | ﹤0.01% | 2281 |
|
|
2022
Q2 | $3K | Buy |
36
+3
| +9% | +$250 | ﹤0.01% | 1960 |
|
|
2022
Q1 | $4K | Sell |
33
-117
| -78% | -$14.2K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $19K | Sell |
150
-2
| -1% | -$253 | ﹤0.01% | 1291 |
|
|
2021
Q3 | $18K | Buy |
152
+18
| +13% | +$2.13K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $15K | Hold |
134
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q1 | $13K | Buy |
+134
| New | +$13K | ﹤0.01% | 1205 |
|
|
2016
Q3 | – | Sell |
-482
| Closed | -$32K | – | 1439 |
|
|
2016
Q2 | $32K | Buy |
482
+5
| +1% | +$332 | ﹤0.01% | 629 |
|
|
2016
Q1 | $31K | Sell |
477
-54
| -10% | -$3.51K | ﹤0.01% | 670 |
|
|
2015
Q4 | $34K | Buy |
531
+8
| +2% | +$512 | 0.01% | 572 |
|
|
2015
Q3 | $35K | Sell |
523
-3
| -0.6% | -$201 | 0.01% | 621 |
|
|
2015
Q2 | $30K | Sell |
526
-37
| -7% | -$2.11K | ﹤0.01% | 699 |
|
|
2015
Q1 | $32K | Buy |
563
+5
| +0.9% | +$284 | ﹤0.01% | 682 |
|
|
2014
Q4 | $35K | Hold |
558
| – | – | 0.01% | 644 |
|
|
2014
Q3 | $30K | Sell |
558
-38
| -6% | -$2.04K | ﹤0.01% | 682 |
|
|
2014
Q2 | $29K | Buy |
596
+82
| +16% | +$3.99K | ﹤0.01% | 707 |
|
|
2014
Q1 | $29K | Buy |
514
+11
| +2% | +$621 | ﹤0.01% | 662 |
|
|
2013
Q4 | $26K | Buy |
+503
| New | +$26K | ﹤0.01% | 648 |
|