Raymond James Financial Services Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.72M | Sell |
18,171
-749
| -4% | -$153K | 0.01% | 1394 |
|
|
2024
Q2 | $3.22M | Sell |
18,920
-4,143
| -18% | -$705K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $4.24M | Buy |
23,063
+1,824
| +9% | +$335K | 0.01% | 1229 |
|
|
2023
Q4 | $3.79M | Buy |
21,239
+3,546
| +20% | +$633K | 0.01% | 1231 |
|
|
2023
Q3 | $2.76M | Sell |
17,693
-1,615
| -8% | -$252K | 0.01% | 1318 |
|
|
2023
Q2 | $2.66M | Buy |
19,308
+822
| +4% | +$113K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $2.48M | Buy |
18,486
+979
| +6% | +$131K | ﹤0.01% | 1362 |
|
|
2022
Q4 | $2.2M | Sell |
17,507
-1,507
| -8% | -$189K | ﹤0.01% | 1389 |
|
|
2022
Q3 | $2.23M | Buy |
19,014
+3,837
| +25% | +$450K | 0.01% | 1367 |
|
|
2022
Q2 | $1.72M | Sell |
15,177
-745
| -5% | -$84.3K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $1.82M | Sell |
15,922
-10,465
| -40% | -$1.2M | ﹤0.01% | 1558 |
|
|
2021
Q4 | $3.44M | Buy |
26,387
+12,894
| +96% | +$1.68M | 0.01% | 1212 |
|
|
2021
Q3 | $1.67M | Sell |
13,493
-8,155
| -38% | -$1.01M | ﹤0.01% | 1605 |
|
|
2021
Q2 | $2.58M | Sell |
21,648
-901
| -4% | -$107K | 0.01% | 1339 |
|
|
2021
Q1 | $2.23M | Buy |
22,549
+2,882
| +15% | +$285K | 0.01% | 1340 |
|
|
2020
Q4 | $1.83M | Buy |
19,667
+14,515
| +282% | +$1.35M | ﹤0.01% | 1351 |
|
|
2020
Q3 | $452K | Sell |
5,152
-4,056
| -44% | -$356K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $860K | Buy |
9,208
+3,043
| +49% | +$284K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $550K | Buy |
6,165
+4,285
| +228% | +$382K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $226K | Sell |
1,880
-10
| -0.5% | -$1.2K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $217K | Buy |
+1,890
| New | +$217K | ﹤0.01% | 2436 |
|
|
2019
Q1 | – | Sell |
-2,155
| Closed | -$211K | – | 2766 |
|
|
2018
Q4 | $211K | Sell |
2,155
-737
| -25% | -$72.2K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $278K | Sell |
2,892
-8,177
| -74% | -$786K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $1.15M | Buy |
11,069
+398
| +4% | +$41.4K | 0.01% | 1330 |
|
|
2018
Q1 | $1.22M | Buy |
10,671
+783
| +8% | +$89.4K | 0.01% | 1204 |
|
|
2017
Q4 | $1.23M | Sell |
9,888
-4,394
| -31% | -$547K | 0.01% | 1175 |
|
|
2017
Q3 | $1.54M | Buy |
14,282
+6,780
| +90% | +$730K | 0.01% | 1047 |
|
|
2017
Q2 | $686K | Sell |
7,502
-208
| -3% | -$19K | ﹤0.01% | 1499 |
|
|
2017
Q1 | $625K | Buy |
+7,710
| New | +$625K | ﹤0.01% | 1454 |
|
|
2016
Q4 | – | Sell |
-9,547
| Closed | -$619K | – | 2317 |
|
|
2016
Q3 | $619K | Sell |
9,547
-365
| -4% | -$23.7K | 0.01% | 1389 |
|
|
2016
Q2 | $660K | Buy |
9,912
+1,007
| +11% | +$67.1K | 0.01% | 1272 |
|
|
2016
Q1 | $582K | Buy |
+8,905
| New | +$582K | 0.01% | 1185 |
|
|
2015
Q4 | – | Sell |
-30,601
| Closed | -$2.05M | – | 1580 |
|
|
2015
Q3 | $2.05M | Buy |
+30,601
| New | +$2.05M | 0.03% | 515 |
|