FTDI
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First Trust Direct Indexing’s Cboe Global Markets CBOE Stock Holding History

First Trust Direct Indexing’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,574
Closed -$732K – 142
2024
Q3 		$732K Buy
3,574
+505
+16% +$99.2K 0.04% 442
2024
Q2 		$522K Buy
3,069
+425
+16% +$75.5K 0.03% 490
2024
Q1 		$486K Buy
2,644
+388
+17% +$71.6K 0.04% 476
2023
Q4 		$403K Buy
2,256
+189
+9% +$32.4K 0.04% 498
2023
Q3 		$323K Sell
2,067
-78
-4% -$11.5K 0.04% 496
2023
Q2 		$296K Buy
2,145
+9
+0.4% +$1.23K 0.03% 549
2023
Q1 		$287K Buy
2,136
+154
+8% +$19.3K 0.03% 552
2022
Q4 		$249K Buy
1,982
+216
+12% +$26.7K 0.03% 566
2022
Q3 		$207K Buy
+1,766
New +$213K 0.03% 582
2021
Q1 		– Sell
-31
Closed -$3K – 482
2020
Q4 		$3K Buy
+31
New +$2.71K ﹤0.01% 1066

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Trust Direct Indexing's CBOE Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Cboe Global Markets (CBOE) in Q4 2024, closing a stake of 3,574 shares — an estimated $732K sold.

First Trust Direct Indexing first reported a position in CBOE in Q4 2020 and held it in 10 quarters. The position peaked at $732K in Q3 2024. 781 funds tracked by Wall St. Rank hold CBOE as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Cboe Global Markets position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,574 Cboe Global Markets shares in Q4 2024, an estimated $732K.
  • First Trust Direct Indexing first reported a position in Cboe Global Markets in Q4 2020 and held it in 10 quarters.
  • First Trust Direct Indexing's Cboe Global Markets position peaked at $732K in Q3 2024.
  • 781 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.