Tradewinds LLC’s Cboe Global Markets CBOE Stock Holding History

Tradewinds LLC’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 Q2	–	Sell	-1,645	Closed	-$294K	–	218
2024 Q1	$294K	Buy	+1,645	New	+$304K	0.14%	62

Other funds holding CBOE

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

BlackRock New York $5.72T 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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Tradewinds LLC's CBOE Position: Q2 2024 in Review

Tradewinds LLC sold out of Cboe Global Markets (CBOE) in Q2 2024, closing a stake of 1,645 shares — an estimated $294K sold.

Tradewinds LLC first reported a position in CBOE in Q1 2024 and held it in 1 quarter. The position peaked at $294K in Q1 2024. 748 funds tracked by Wall St. Rank hold CBOE as of Q2 2024.

Tradewinds LLC reported no remaining Cboe Global Markets position as of Q2 2024 after selling out during the quarter.
Tradewinds LLC sold 1,645 Cboe Global Markets shares in Q2 2024, an estimated $294K.
Tradewinds LLC first reported a position in Cboe Global Markets in Q1 2024 and held it in 1 quarter.
Tradewinds LLC's Cboe Global Markets position peaked at $294K in Q1 2024.
748 funds tracked by Wall St. Rank held Cboe Global Markets as of Q2 2024.

Based on Tradewinds LLC's 13F filing for Q2 2024, filed 14 Aug 2024.