Transamerica Financial Advisors’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986K | Sell |
3,577
-497
| -12% | -$137K | 0.09% | 151 |
|
|
2025
Q1 | $1.08M | Sell |
4,074
-75
| -2% | -$19.9K | 0.11% | 144 |
|
|
2024
Q4 | $964K | Sell |
4,149
-179
| -4% | -$41.6K | 0.1% | 153 |
|
|
2024
Q3 | $955K | Sell |
4,328
-13,924
| -76% | -$3.07M | 0.09% | 162 |
|
|
2024
Q2 | $3.59M | Hold |
18,252
| – | – | 0.38% | 73 |
|
|
2024
Q1 | $3.93M | Buy |
18,252
+13,727
| +303% | +$2.96M | 0.4% | 74 |
|
|
2023
Q4 | $953K | Sell |
4,525
-805
| -15% | -$170K | 0.13% | 117 |
|
|
2023
Q3 | $1.07M | Sell |
5,330
-657
| -11% | -$132K | 0.14% | 119 |
|
|
2023
Q2 | $1.11M | Sell |
5,987
-58
| -1% | -$10.8K | 0.14% | 126 |
|
|
2023
Q1 | $1.16M | Buy |
6,045
+321
| +6% | +$61.5K | 0.15% | 110 |
|
|
2022
Q4 | $963K | Buy |
5,724
+913
| +19% | +$154K | 0.14% | 135 |
|
|
2022
Q3 | $853K | Buy |
4,811
+1,015
| +27% | +$180K | 0.13% | 129 |
|
|
2022
Q2 | $777K | Buy |
3,796
+3,793
| +126,433% | +$776K | 0.11% | 139 |
|
|
2022
Q1 | $1K | Buy |
+3
| New | +$1K | 0.04% | 64 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 220 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 340 |
|
|
2019
Q3 | – | Sell |
-50
| Closed | -$10K | – | 153 |
|
|
2019
Q2 | $10K | Buy |
+50
| New | +$10K | ﹤0.01% | 301 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | -$1K | – | 765 |
|
|
2015
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 729 |
|
|
2015
Q3 | $1K | Sell |
1
-6
| -86% | -$6K | ﹤0.01% | 728 |
|
|
2015
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 786 |
|
|
2015
Q1 | $1K | Sell |
7
-2
| -22% | -$286 | ﹤0.01% | 786 |
|
|
2014
Q4 | $1K | Sell |
9
-6
| -40% | -$667 | ﹤0.01% | 634 |
|
|
2014
Q3 | $2K | Sell |
15
-2,952
| -99% | -$394K | ﹤0.01% | 570 |
|
|
2014
Q2 | $211K | Buy |
2,967
+156
| +6% | +$11.1K | 0.02% | 275 |
|
|
2014
Q1 | $209K | Buy |
2,811
+1,888
| +205% | +$140K | 0.02% | 256 |
|
|
2013
Q4 | $73K | Buy |
923
+169
| +22% | +$13.4K | 0.01% | 301 |
|
|
2013
Q3 | $56K | Buy |
754
+151
| +25% | +$11.2K | 0.01% | 315 |
|
|
2013
Q2 | $46K | Buy |
+603
| New | +$46K | 0.01% | 284 |
|