MGIA
Moneta Group Investment Advisors’s CME Group CME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $314K | Buy |
1,140
+233
| +26% | +$64.2K | ﹤0.01% | 552 |
|
2025
Q1 | $241K | Buy |
+907
| New | +$241K | ﹤0.01% | 573 |
|
2024
Q3 | – | Sell |
-1,340
| Closed | -$263K | – | 653 |
|
2024
Q2 | $263K | Buy |
1,340
+321
| +32% | +$63.1K | ﹤0.01% | 521 |
|
2024
Q1 | $219K | Buy |
1,019
+31
| +3% | +$6.67K | ﹤0.01% | 562 |
|
2023
Q4 | $208K | Buy |
+988
| New | +$208K | ﹤0.01% | 524 |
|
2023
Q3 | – | Sell |
-1,131
| Closed | -$210K | – | 534 |
|
2023
Q2 | $210K | Buy |
+1,131
| New | +$210K | ﹤0.01% | 505 |
|
2019
Q1 | – | Sell |
-1,903
| Closed | -$358K | – | 258 |
|
2018
Q4 | $358K | Sell |
1,903
-164
| -8% | -$30.9K | 0.04% | 157 |
|
2018
Q3 | $352K | Buy |
2,067
+1,768
| +591% | +$301K | 0.04% | 167 |
|
2018
Q2 | $49K | Buy |
+299
| New | +$49K | 0.01% | 310 |
|
2018
Q1 | – | Sell |
-3
| Closed | – | – | 616 |
|
2017
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 468 |
|
2015
Q4 | – | Sell |
-301
| Closed | -$28K | – | 193 |
|
2015
Q3 | $28K | Buy |
+301
| New | +$28K | 0.01% | 285 |
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$474K | – | 132 |
|
2015
Q1 | $474K | Hold |
5,000
| – | – | 0.2% | 86 |
|
2014
Q4 | $443K | Buy |
5,000
+2,000
| +67% | +$177K | 0.21% | 81 |
|
2014
Q3 | $240K | Hold |
3,000
| – | – | 0.13% | 121 |
|
2014
Q2 | $213K | Hold |
3,000
| – | – | 0.11% | 129 |
|
2014
Q1 | $222K | Hold |
3,000
| – | – | 0.13% | 117 |
|
2013
Q4 | $235K | Buy |
+3,000
| New | +$235K | 0.14% | 116 |
|