Franklin Resources’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 | $2.62M | Buy |
11,237
+1,746
| +18% | +$407K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $2.15M | Sell |
9,491
-121
| -1% | -$27.4K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $1.88M | Sell |
9,612
-769
| -7% | -$150K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $2.13M | Sell |
10,381
-29,702
| -74% | -$6.1M | ﹤0.01% | 1718 |
|
|
2024
Q2 | $6.82M | Sell |
40,083
-48,606
| -55% | -$8.27M | ﹤0.01% | 1206 |
|
|
2024
Q1 | $16.3M | Buy |
88,689
+8,126
| +10% | +$1.49M | 0.01% | 929 |
|
|
2023
Q4 | $14.4M | Buy |
80,563
+55,547
| +222% | +$9.92M | 0.01% | 845 |
|
|
2023
Q3 | $3.91M | Buy |
25,016
+200
| +0.8% | +$31.2K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $3.42M | Buy |
24,816
+20,688
| +501% | +$2.86M | ﹤0.01% | 1222 |
|
|
2023
Q1 | $554K | Sell |
4,128
-109,818
| -96% | -$14.7M | ﹤0.01% | 1664 |
|
|
2022
Q4 | $14.3M | Buy |
113,946
+86,624
| +317% | +$10.9M | 0.01% | 867 |
|
|
2022
Q3 | $3.21M | Buy |
27,322
+22,858
| +512% | +$2.68M | ﹤0.01% | 1200 |
|
|
2022
Q2 | $505K | Sell |
4,464
-19,532
| -81% | -$2.21M | ﹤0.01% | 1702 |
|
|
2022
Q1 | $2.75M | Sell |
23,996
-4,948
| -17% | -$566K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $3.78M | Buy |
28,944
+23,670
| +449% | +$3.09M | ﹤0.01% | 1306 |
|
|
2021
Q3 | $654K | Buy |
5,274
+1,306
| +33% | +$162K | ﹤0.01% | 1788 |
|
|
2021
Q2 | $473K | Buy |
3,968
+474
| +14% | +$56.5K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $344K | Sell |
3,494
-135
| -4% | -$13.3K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $338K | Sell |
3,629
-58,200
| -94% | -$5.42M | ﹤0.01% | 1612 |
|
|
2020
Q3 | $5.43M | Sell |
61,829
-1,903
| -3% | -$167K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $5.84M | Sell |
63,732
-17,470
| -22% | -$1.6M | ﹤0.01% | 969 |
|
|
2020
Q1 | $7.25M | Sell |
81,202
-445,963
| -85% | -$39.8M | ﹤0.01% | 857 |
|
|
2019
Q4 | $63.3M | Sell |
527,165
-8,434
| -2% | -$1.01M | 0.03% | 488 |
|
|
2019
Q3 | $61.5M | Sell |
535,599
-132
| -0% | -$15.2K | 0.03% | 481 |
|
|
2019
Q2 | $55.5M | Buy |
535,731
+71,576
| +15% | +$7.42M | 0.03% | 522 |
|
|
2019
Q1 | $44.3M | Sell |
464,155
-92,307
| -17% | -$8.81M | 0.02% | 548 |
|
|
2018
Q4 | $54.4M | Buy |
556,462
+71,987
| +15% | +$7.04M | 0.03% | 470 |
|
|
2018
Q3 | $46.5M | Buy |
484,475
+24,147
| +5% | +$2.32M | 0.02% | 557 |
|
|
2018
Q2 | $47.9M | Sell |
460,328
-333,260
| -42% | -$34.7M | 0.02% | 542 |
|
|
2018
Q1 | $90.5M | Buy |
793,588
+284,628
| +56% | +$32.5M | 0.05% | 388 |
|
|
2017
Q4 | $63.4M | Buy |
508,960
+144,467
| +40% | +$18M | 0.03% | 477 |
|
|
2017
Q3 | $39.2M | Buy |
364,493
+313,325
| +612% | +$33.7M | 0.02% | 604 |
|
|
2017
Q2 | $4.68M | Buy |
+51,168
| New | +$4.68M | ﹤0.01% | 1088 |
|