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First Trust Investment Solutions’s Cboe Global Markets CBOE Stock Holding History

First Trust Investment Solutions’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
Q3 		$6.34M Sell
30,939
-10,395
-25% -$2.04M 0.71% 39
2024
Q2 		$7.03M Buy
41,334
+26,365
+176% +$4.68M 0.99% 29
2024
Q1 		$2.75M Buy
14,969
+964
+7% +$178K 0.48% 50
2023
Q4 		$2.5M Buy
+14,005
New +$2.4M 0.52% 49

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Investment Solutions's CBOE Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Cboe Global Markets (CBOE) stake by 25% in Q3 2024, selling an estimated $2.04M and leaving 30,939 shares worth $6.34M. The position accounts for 0.71% of the portfolio, ranked #39.

First Trust Investment Solutions first reported a position in CBOE in Q4 2023 and has held it in 4 quarters since. The position peaked at $7.03M in Q2 2024. 760 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

  • First Trust Investment Solutions held 30,939 shares of Cboe Global Markets worth $6.34M as of Q3 2024.
  • First Trust Investment Solutions sold 10,395 Cboe Global Markets shares in Q3 2024, an estimated $2.04M.
  • Cboe Global Markets made up 0.71% of First Trust Investment Solutions's portfolio in Q3 2024, its #39 holding.
  • First Trust Investment Solutions first reported a position in Cboe Global Markets in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Cboe Global Markets position peaked at $7.03M in Q2 2024.
  • 760 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.