FSA
Fort Sheridan Advisors’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Hold |
18,824
| – | – | 0.63% | 35 |
|
|
2025
Q1 | $4.26M | Hold |
18,824
| – | – | 0.65% | 34 |
|
|
2024
Q4 | $3.68M | Hold |
18,824
| – | – | 0.54% | 38 |
|
|
2024
Q3 | $3.86M | Buy |
18,824
+50
| +0.3% | +$10.2K | 0.59% | 35 |
|
|
2024
Q2 | $3.19M | Hold |
18,774
| – | – | 0.52% | 40 |
|
|
2024
Q1 | $3.45M | Sell |
18,774
-17
| -0.1% | -$3.12K | 0.65% | 34 |
|
|
2023
Q4 | $3.36M | Buy |
18,791
+17
| +0.1% | +$3.04K | 0.67% | 30 |
|
|
2023
Q3 | $2.93M | Hold |
18,774
| – | – | 0.67% | 30 |
|
|
2023
Q2 | $2.59M | Hold |
18,774
| – | – | 0.59% | 33 |
|
|
2023
Q1 | $2.52M | Hold |
18,774
| – | – | 0.64% | 30 |
|
|
2022
Q4 | $2.36M | Hold |
18,774
| – | – | 0.77% | 26 |
|
|
2022
Q3 | $2.2M | Hold |
18,774
| – | – | 0.74% | 28 |
|
|
2022
Q2 | $2.13M | Hold |
18,774
| – | – | 0.69% | 29 |
|
|
2022
Q1 | $2.15M | Hold |
18,774
| – | – | 0.63% | 32 |
|
|
2021
Q4 | $2.45M | Hold |
18,774
| – | – | 0.71% | 31 |
|
|
2021
Q3 | $2.33M | Hold |
18,774
| – | – | 0.76% | 30 |
|
|
2021
Q2 | $2.24M | Hold |
18,774
| – | – | 0.75% | 29 |
|
|
2021
Q1 | $1.85M | Hold |
18,774
| – | – | 0.74% | 29 |
|
|
2020
Q4 | $1.75M | Hold |
18,774
| – | – | 0.85% | 22 |
|
|
2020
Q3 | $1.65M | Hold |
18,774
| – | – | 0.98% | 21 |
|
|
2020
Q2 | $1.75M | Hold |
18,774
| – | – | 1.08% | 19 |
|
|
2020
Q1 | $1.68M | Sell |
18,774
-300
| -2% | -$26.8K | 1.23% | 19 |
|
|
2019
Q4 | $2.29M | Buy |
19,074
+300
| +2% | +$36K | 1.23% | 18 |
|
|
2019
Q3 | $2.16M | Hold |
18,774
| – | – | 1.21% | 17 |
|
|
2019
Q2 | $1.95M | Hold |
18,774
| – | – | 1.13% | 16 |
|
|
2019
Q1 | $1.79M | Hold |
18,774
| – | – | 1.17% | 16 |
|
|
2018
Q4 | $1.84M | Buy |
+18,774
| New | +$1.84M | 1.3% | 15 |
|