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

Hennion & Walsh Asset Management’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	–	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

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Hennion & Walsh Asset Management's CBOE Position: Q3 2024 in Review

Hennion & Walsh Asset Management sold out of Cboe Global Markets (CBOE) in Q3 2024, closing a stake of 1,997 shares — an estimated $340K sold.

Hennion & Walsh Asset Management first reported a position in CBOE in Q1 2022 and held it in 10 quarters. The position peaked at $4.38M in Q1 2023. 762 funds tracked by Wall St. Rank hold CBOE as of Q3 2024.

Hennion & Walsh Asset Management reported no remaining Cboe Global Markets position as of Q3 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 1,997 Cboe Global Markets shares in Q3 2024, an estimated $340K.
Hennion & Walsh Asset Management first reported a position in Cboe Global Markets in Q1 2022 and held it in 10 quarters.
Hennion & Walsh Asset Management's Cboe Global Markets position peaked at $4.38M in Q1 2023.
762 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.