Valley National Advisers’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 | $368K | Sell |
1,338
-25
| -2% | -$6.88K | 0.06% | 186 |
|
|
2025
Q1 | $361K | Sell |
1,363
-22
| -2% | -$5.83K | 0.07% | 186 |
|
|
2024
Q4 | $321K | Sell |
1,385
-374
| -21% | -$86.7K | 0.06% | 194 |
|
|
2024
Q3 | $388K | Sell |
1,759
-1,986
| -53% | -$438K | 0.07% | 184 |
|
|
2024
Q2 | $735K | Buy |
3,745
+2,377
| +174% | +$467K | 0.11% | 133 |
|
|
2024
Q1 | $293K | Buy |
1,368
+501
| +58% | +$107K | 0.04% | 212 |
|
|
2023
Q4 | $182K | Buy |
867
+4
| +0.5% | +$840 | 0.03% | 243 |
|
|
2023
Q3 | $173K | Sell |
863
-123
| -12% | -$24.7K | 0.03% | 254 |
|
|
2023
Q2 | $183K | Sell |
986
-28
| -3% | -$5.2K | 0.03% | 251 |
|
|
2023
Q1 | $190K | Sell |
1,014
-4
| -0.4% | -$750 | 0.03% | 245 |
|
|
2022
Q4 | $178K | Sell |
1,018
-378
| -27% | -$66.1K | 0.03% | 252 |
|
|
2022
Q3 | $243K | Buy |
1,396
+1,287
| +1,181% | +$224K | 0.05% | 226 |
|
|
2022
Q2 | $23K | Buy |
+109
| New | +$23K | ﹤0.01% | 452 |
|
|
2019
Q3 | – | Sell |
-17
| Closed | -$3K | – | 767 |
|
|
2019
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 596 |
|
|
2019
Q1 | $3K | Hold |
17
| – | – | ﹤0.01% | 598 |
|
|
2018
Q4 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 581 |
|