Operose Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10
| Closed | -$2.32K | – | 404 |
|
|
2024
Q4 | $2.32K | Sell |
10
-140
| -93% | -$32.5K | ﹤0.01% | 390 |
|
|
2024
Q3 | $33.1K | Hold |
150
| – | – | 0.01% | 326 |
|
|
2024
Q2 | $29.5K | Hold |
150
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $32.3K | Sell |
150
-45
| -23% | -$9.69K | 0.01% | 305 |
|
|
2023
Q4 | $41.1K | Sell |
195
-187
| -49% | -$39.4K | 0.02% | 242 |
|
|
2023
Q3 | $76.5K | Buy |
382
+337
| +749% | +$67.5K | 0.03% | 242 |
|
|
2023
Q2 | $8.34K | Hold |
45
| – | – | ﹤0.01% | 288 |
|
|
2023
Q1 | $8.62K | Hold |
45
| – | – | ﹤0.01% | 272 |
|
|
2022
Q4 | $7.57K | Hold |
45
| – | – | ﹤0.01% | 301 |
|
|
2022
Q3 | $8K | Hold |
45
| – | – | 0.01% | 280 |
|
|
2022
Q2 | $9K | Hold |
45
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $11K | Hold |
45
| – | – | 0.01% | 258 |
|
|
2021
Q4 | $10K | Buy |
+45
| New | +$10K | 0.01% | 255 |
|