O'Shares Investment Advisers’s CME Group CME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,843	Closed	-$2.52M	–	292
2021 Q2	$2.52M	Buy	11,843 +288	+2%	+$61.3K	0.18%	148
2021 Q1	$2.36M	Sell	11,555 -36	-0.3%	-$7.35K	0.18%	147
2020 Q4	$2.11M	Buy	11,591 +1,044	+10%	+$190K	0.16%	136
2020 Q3	$1.77M	Buy	+10,547	New	+$1.77M	0.18%	136