Private Advisor Group’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
$473K Buy
2,029
+113
+6% +$26.3K ﹤0.01% 1720
2025
Q1
$434K Sell
1,916
-124
-6% -$28.1K ﹤0.01% 1676
2024
Q4
$399K Sell
2,040
-437
-18% -$85.4K ﹤0.01% 1706
2024
Q3
$508K Sell
2,477
-224
-8% -$45.9K ﹤0.01% 1604
2024
Q2
$459K Buy
2,701
+186
+7% +$31.6K ﹤0.01% 1611
2024
Q1
$462K Sell
2,515
-206
-8% -$37.8K ﹤0.01% 1569
2023
Q4
$486K Buy
2,721
+598
+28% +$107K ﹤0.01% 1500
2023
Q3
$332K Sell
2,123
-3,541
-63% -$553K ﹤0.01% 1552
2023
Q2
$782K Sell
5,664
-972
-15% -$134K 0.01% 1167
2023
Q1
$891K Buy
+6,636
New +$891K 0.01% 1052
2022
Q4
Sell
-9,442
Closed -$1.11M 1703
2022
Q3
$1.11M Buy
9,442
+2,189
+30% +$257K 0.01% 874
2022
Q2
$821K Buy
7,253
+4,154
+134% +$470K 0.01% 1166
2022
Q1
$355K Buy
3,099
+820
+36% +$93.9K ﹤0.01% 1581
2021
Q4
$297K Buy
2,279
+364
+19% +$47.4K ﹤0.01% 1722
2021
Q3
$237K Buy
1,915
+88
+5% +$10.9K ﹤0.01% 1806
2021
Q2
$218K Buy
+1,827
New +$218K ﹤0.01% 1790
2021
Q1
Sell
-3,358
Closed -$313K 1883
2020
Q4
$313K Buy
3,358
+735
+28% +$68.5K ﹤0.01% 1437
2020
Q3
$230K Hold
2,623
﹤0.01% 1351
2020
Q2
$245K Buy
2,623
+1
+0% +$93 ﹤0.01% 1292
2020
Q1
$234K Hold
2,622
﹤0.01% 1171
2019
Q4
$315K Sell
2,622
-4,604
-64% -$553K ﹤0.01% 1251
2019
Q3
$830K Sell
7,226
-81
-1% -$9.3K 0.01% 855
2019
Q2
$757K Sell
7,307
-122
-2% -$12.6K 0.01% 850
2019
Q1
$709K Sell
7,429
-1,819
-20% -$174K 0.01% 823
2018
Q4
$905K Sell
9,248
-1,348
-13% -$132K 0.02% 618
2018
Q3
$1.02M Buy
10,596
+3,728
+54% +$358K 0.02% 676
2018
Q2
$713K Buy
6,868
+3,076
+81% +$319K 0.01% 612
2018
Q1
$433K Sell
3,792
-2,957
-44% -$338K 0.02% 720
2017
Q4
$874K Sell
6,749
-2,797
-29% -$362K 0.04% 450
2017
Q3
$1.04M Buy
9,546
+364
+4% +$39.8K 0.03% 561
2017
Q2
$851K Buy
9,182
+135
+1% +$12.5K 0.02% 597
2017
Q1
$728K Buy
9,047
+1,197
+15% +$96.3K 0.02% 653
2016
Q4
$580K Buy
7,850
+166
+2% +$12.3K 0.02% 684
2016
Q3
$514K Buy
7,684
+6
+0.1% +$401 0.02% 638
2016
Q2
$514K Buy
7,678
+82
+1% +$5.49K 0.02% 619
2016
Q1
$496K Buy
7,596
+870
+13% +$56.8K 0.02% 581
2015
Q4
$437K Sell
6,726
-24
-0.4% -$1.56K 0.02% 640
2015
Q3
$453K Buy
6,750
+254
+4% +$17K 0.02% 606
2015
Q2
$372K Buy
6,496
+554
+9% +$31.7K 0.02% 707
2015
Q1
$341K Buy
5,942
+1,004
+20% +$57.6K 0.02% 686
2014
Q4
$313K Sell
4,938
-71
-1% -$4.5K 0.02% 700
2014
Q3
$268K Buy
+5,009
New +$268K 0.02% 733