SeaCrest Wealth Management’s Cboe Global Markets CBOE Stock Holding History

SeaCrest Wealth Management’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	-$34K	–	760
2022 Q2	$34K	Buy	+300	New	+$33.7K	﹤0.01%	1275
2019 Q1	–	Sell	-100	Closed	-$10K	–	2148
2018 Q4	$10K	Hold	100	–	–	﹤0.01%	1488
2018 Q3	$10K	Sell	100 -100	-50%	-$10.1K	﹤0.01%	1642
2018 Q2	$21K	Hold	200	–	–	﹤0.01%	1336
2018 Q1	$23K	Sell	200 -950	-83%	-$115K	﹤0.01%	1268
2017 Q4	$143K	Buy	+1,150	New	+$135K	0.03%	592

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SeaCrest Wealth Management's CBOE Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Cboe Global Markets (CBOE) in Q3 2022, closing a stake of 300 shares — an estimated $34K sold.

SeaCrest Wealth Management first reported a position in CBOE in Q4 2017 and held it in 6 quarters. The position peaked at $143K in Q4 2017. 546 funds tracked by Wall St. Rank hold CBOE as of Q3 2022.

SeaCrest Wealth Management reported no remaining Cboe Global Markets position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 300 Cboe Global Markets shares in Q3 2022, an estimated $34K.
SeaCrest Wealth Management first reported a position in Cboe Global Markets in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Cboe Global Markets position peaked at $143K in Q4 2017.
546 funds tracked by Wall St. Rank held Cboe Global Markets as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.