Hennion & Walsh Asset Management’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,997
| Closed | -$340K | – | 874 |
|
|
2024
Q2 | $340K | Sell |
1,997
-185
| -8% | -$31.5K | 0.02% | 700 |
|
|
2024
Q1 | $401K | Sell |
2,182
-4,431
| -67% | -$814K | 0.02% | 622 |
|
|
2023
Q4 | $1.18M | Sell |
6,613
-5,919
| -47% | -$1.06M | 0.07% | 367 |
|
|
2023
Q3 | $1.96M | Sell |
12,532
-8,742
| -41% | -$1.37M | 0.12% | 219 |
|
|
2023
Q2 | $2.94M | Sell |
21,274
-11,363
| -35% | -$1.57M | 0.17% | 155 |
|
|
2023
Q1 | $4.38M | Sell |
32,637
-80
| -0.2% | -$10.7K | 0.27% | 87 |
|
|
2022
Q4 | $4.11M | Buy |
32,717
+5,055
| +18% | +$634K | 0.25% | 99 |
|
|
2022
Q3 | $3.25M | Buy |
27,662
+9,603
| +53% | +$1.13M | 0.21% | 125 |
|
|
2022
Q2 | $2.04M | Buy |
18,059
+7,711
| +75% | +$873K | 0.13% | 198 |
|
|
2022
Q1 | $1.18M | Buy |
+10,348
| New | +$1.18M | 0.06% | 304 |
|