Nisa Investment Advisors’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 | $1.46M | Buy |
6,241
+2
| +0% | +$466 | 0.01% | 712 |
|
2025
Q1 | $1.41M | Buy |
6,239
+171
| +3% | +$38.7K | 0.01% | 734 |
|
2024
Q4 | $1.19M | Buy |
6,068
+108
| +2% | +$21.1K | ﹤0.01% | 823 |
|
2024
Q3 | $1.22M | Buy |
5,960
+450
| +8% | +$92.2K | 0.01% | 804 |
|
2024
Q2 | $937K | Sell |
5,510
-130
| -2% | -$22.1K | 0.01% | 902 |
|
2024
Q1 | $1.04M | Buy |
5,640
+105
| +2% | +$19.3K | 0.01% | 872 |
|
2023
Q4 | $988K | Buy |
5,535
+1,400
| +34% | +$250K | 0.01% | 855 |
|
2023
Q3 | $646K | Sell |
4,135
-70
| -2% | -$10.9K | ﹤0.01% | 992 |
|
2023
Q2 | $580K | Sell |
4,205
-200
| -5% | -$27.6K | ﹤0.01% | 1033 |
|
2023
Q1 | $591K | Sell |
4,405
-919
| -17% | -$123K | ﹤0.01% | 1010 |
|
2022
Q4 | $668K | Buy |
5,324
+5
| +0.1% | +$627 | 0.01% | 1031 |
|
2022
Q3 | $625K | Buy |
5,319
+389
| +8% | +$45.7K | 0.01% | 955 |
|
2022
Q2 | $558K | Sell |
4,930
-9,624
| -66% | -$1.09M | ﹤0.01% | 1014 |
|
2022
Q1 | $1.67M | Buy |
14,554
+10,854
| +293% | +$1.24M | 0.01% | 710 |
|
2021
Q4 | $439K | Sell |
3,700
-300
| -8% | -$35.6K | ﹤0.01% | 1048 |
|
2021
Q3 | $495 | Hold |
4,000
| – | – | ﹤0.01% | 1123 |
|
2021
Q2 | $476 | Sell |
4,000
-3,500
| -47% | -$417 | ﹤0.01% | 1149 |
|
2021
Q1 | $740 | Sell |
7,500
-1,500
| -17% | -$148 | ﹤0.01% | 1060 |
|
2020
Q4 | $838K | Buy |
9,000
+1,795
| +25% | +$167K | 0.01% | 1002 |
|
2020
Q3 | $632K | Sell |
7,205
-2,100
| -23% | -$184K | 0.01% | 963 |
|
2020
Q2 | $868K | Buy |
9,305
+1,000
| +12% | +$93.3K | 0.01% | 831 |
|
2020
Q1 | $741K | Buy |
8,305
+2,550
| +44% | +$228K | 0.01% | 795 |
|
2019
Q4 | $691K | Hold |
5,755
| – | – | 0.01% | 1002 |
|
2019
Q3 | $661K | Hold |
5,755
| – | – | 0.01% | 1000 |
|
2019
Q2 | $596K | Buy |
5,755
+150
| +3% | +$15.5K | 0.01% | 1020 |
|
2019
Q1 | $535K | Buy |
5,605
+300
| +6% | +$28.6K | 0.01% | 1037 |
|
2018
Q4 | $519K | Buy |
5,305
+300
| +6% | +$29.4K | 0.01% | 984 |
|
2018
Q3 | $480K | Buy |
5,005
+5
| +0.1% | +$480 | ﹤0.01% | 1109 |
|
2018
Q2 | $520K | Sell |
5,000
-300
| -6% | -$31.2K | 0.01% | 1041 |
|
2018
Q1 | $594K | Buy |
5,300
+300
| +6% | +$33.6K | 0.01% | 972 |
|
2017
Q4 | $623K | Hold |
5,000
| – | – | 0.01% | 970 |
|
2017
Q3 | $538K | Sell |
5,000
-5,000
| -50% | -$538K | 0.01% | 1012 |
|
2017
Q2 | $864K | Hold |
10,000
| – | – | 0.01% | 853 |
|
2017
Q1 | $811K | Hold |
10,000
| – | – | 0.01% | 881 |
|
2016
Q4 | $739K | Hold |
10,000
| – | – | 0.01% | 914 |
|
2016
Q3 | $649K | Sell |
10,000
-400
| -4% | -$26K | 0.01% | 924 |
|
2016
Q2 | $693K | Hold |
10,400
| – | – | 0.01% | 883 |
|
2016
Q1 | $679K | Hold |
10,400
| – | – | 0.01% | 888 |
|
2015
Q4 | $675K | Hold |
10,400
| – | – | 0.01% | 866 |
|
2015
Q3 | $679K | Sell |
10,400
-900
| -8% | -$58.8K | 0.01% | 861 |
|
2015
Q2 | $647K | Hold |
11,300
| – | – | 0.01% | 934 |
|
2015
Q1 | $649K | Sell |
11,300
-200
| -2% | -$11.5K | 0.01% | 949 |
|
2014
Q4 | $729K | Buy |
11,500
+5,000
| +77% | +$317K | 0.01% | 894 |
|
2014
Q3 | $348K | Buy |
6,500
+1,500
| +30% | +$80.3K | ﹤0.01% | 1110 |
|
2014
Q2 | $246K | Hold |
5,000
| – | – | ﹤0.01% | 1224 |
|
2014
Q1 | $283K | Hold |
5,000
| – | – | ﹤0.01% | 1199 |
|
2013
Q4 | $260K | Hold |
5,000
| – | – | ﹤0.01% | 1208 |
|
2013
Q3 | $226K | Hold |
5,000
| – | – | ﹤0.01% | 1231 |
|
2013
Q2 | $233K | Buy |
+5,000
| New | +$233K | ﹤0.01% | 1210 |
|