O'Shares Investment Advisers’s Cboe Global Markets CBOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-26,930	Closed	-$3.08M	–	40
2022 Q1	$3.08M	Buy	26,930 +1,445	+6%	+$165K	0.24%	112
2021 Q4	$3.32M	Buy	25,485 +751	+3%	+$97.9K	0.24%	116
2021 Q3	$3.06M	Buy	+24,734	New	+$3.06M	0.23%	124