Hennion & Walsh Asset Management’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,997	Closed	-$340K	–	874
2024 Q2	$340K	Sell	1,997 -185	-8%	-$32.8K	0.02%	700
2024 Q1	$401K	Sell	2,182 -4,431	-67%	-$818K	0.02%	622
2023 Q4	$1.18M	Sell	6,613 -5,919	-47%	-$1.01M	0.07%	367
2023 Q3	$1.96M	Sell	12,532 -8,742	-41%	-$1.29M	0.12%	219
2023 Q2	$2.94M	Sell	21,274 -11,363	-35%	-$1.55M	0.17%	155
2023 Q1	$4.38M	Sell	32,637 -80	-0.2%	-$10K	0.27%	87
2022 Q4	$4.11M	Buy	32,717 +5,055	+18%	+$624K	0.25%	99
2022 Q3	$3.25M	Buy	27,662 +9,603	+53%	+$1.16M	0.21%	125
2022 Q2	$2.04M	Buy	18,059 +7,711	+75%	+$866K	0.13%	198
2022 Q1	$1.18M	Buy	+10,348	New	+$1.23M	0.06%	304