Strategic Global Advisors’s Cboe Global Markets CBOE Stock Holding History

Strategic Global Advisors’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
2024 Q3	–	Sell	-8,128	Closed	-$1.38M	–	142
2024 Q2	$1.38M	Sell	8,128 -9,390	-54%	-$1.67M	0.29%	88
2024 Q1	$3.22M	Sell	17,518 -1,330	-7%	-$245K	0.7%	47
2023 Q4	$3.37M	Sell	18,848 -12,411	-40%	-$2.13M	0.77%	44
2023 Q3	$4.88M	Hold	31,259	–	–	0.81%	43
2023 Q2	$4.31M	Sell	31,259 -8,630	-22%	-$1.18M	0.66%	59
2023 Q1	$5.35M	Buy	39,889 +5,321	+15%	+$668K	0.86%	47
2022 Q4	$4.34M	Buy	34,568 +20	+0.1%	+$2.47K	0.69%	55
2022 Q3	$4.05M	Sell	34,548 -7,370	-18%	-$887K	0.68%	53
2022 Q2	$4.75M	Buy	+41,918	New	+$4.71M	0.72%	44

Other funds holding CBOE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return