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 |
|