Wells Fargo’s Cboe Global Markets CBOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
190,622
-1,864
| -1% | -$435K | 0.01% | 838 |
|
|
2025
Q1 | $43.6M | Sell |
192,486
-5,919
| -3% | -$1.34M | 0.01% | 814 |
|
|
2024
Q4 | $38.8M | Sell |
198,405
-29,146
| -13% | -$5.7M | 0.01% | 850 |
|
|
2024
Q3 | $46.6M | Sell |
227,551
-1,652
| -0.7% | -$338K | 0.01% | 774 |
|
|
2024
Q2 | $39M | Sell |
229,203
-34,955
| -13% | -$5.94M | 0.01% | 809 |
|
|
2024
Q1 | $48.5M | Buy |
264,158
+73,800
| +39% | +$13.6M | 0.01% | 723 |
|
|
2023
Q4 | $34M | Buy |
190,358
+12,240
| +7% | +$2.19M | 0.01% | 834 |
|
|
2023
Q3 | $27.8M | Sell |
178,118
-7,090
| -4% | -$1.11M | 0.01% | 876 |
|
|
2023
Q2 | $25.6M | Sell |
185,208
-9,434
| -5% | -$1.3M | 0.01% | 949 |
|
|
2023
Q1 | $26.1M | Sell |
194,642
-48,840
| -20% | -$6.56M | 0.01% | 933 |
|
|
2022
Q4 | $30.5M | Sell |
243,482
-1,515
| -0.6% | -$190K | 0.01% | 844 |
|
|
2022
Q3 | $28.8M | Buy |
244,997
+16,436
| +7% | +$1.93M | 0.01% | 855 |
|
|
2022
Q2 | $25.9M | Sell |
228,561
-6,600
| -3% | -$747K | 0.01% | 953 |
|
|
2022
Q1 | $26.9M | Sell |
235,161
-14,784
| -6% | -$1.69M | 0.01% | 1085 |
|
|
2021
Q4 | $32.6M | Sell |
249,945
-654,466
| -72% | -$85.3M | 0.01% | 979 |
|
|
2021
Q3 | $112M | Sell |
904,411
-249,565
| -22% | -$30.9M | 0.02% | 597 |
|
|
2021
Q2 | $137M | Buy |
1,153,976
+178,625
| +18% | +$21.3M | 0.03% | 519 |
|
|
2021
Q1 | $96.3M | Sell |
975,351
-96,087
| -9% | -$9.48M | 0.02% | 672 |
|
|
2020
Q4 | $99.8M | Buy |
1,071,438
+588,753
| +122% | +$54.8M | 0.02% | 643 |
|
|
2020
Q3 | $42.4M | Sell |
482,685
-844,880
| -64% | -$74.1M | 0.01% | 950 |
|
|
2020
Q2 | $124M | Sell |
1,327,565
-457,198
| -26% | -$42.6M | 0.04% | 455 |
|
|
2020
Q1 | $159M | Sell |
1,784,763
-639,745
| -26% | -$57.1M | 0.06% | 326 |
|
|
2019
Q4 | $291M | Buy |
2,424,508
+1,304,215
| +116% | +$157M | 0.08% | 248 |
|
|
2019
Q3 | $129M | Buy |
1,120,293
+138,257
| +14% | +$15.9M | 0.04% | 470 |
|
|
2019
Q2 | $102M | Buy |
982,036
+140,149
| +17% | +$14.5M | 0.03% | 570 |
|
|
2019
Q1 | $80.4M | Sell |
841,887
-164,389
| -16% | -$15.7M | 0.02% | 649 |
|
|
2018
Q4 | $98.4M | Sell |
1,006,276
-38,780
| -4% | -$3.79M | 0.03% | 516 |
|
|
2018
Q3 | $100M | Buy |
1,045,056
+84,256
| +9% | +$8.09M | 0.03% | 587 |
|
|
2018
Q2 | $100M | Sell |
960,800
-162,429
| -14% | -$16.9M | 0.03% | 569 |
|
|
2018
Q1 | $128M | Sell |
1,123,229
-260,244
| -19% | -$29.7M | 0.04% | 476 |
|
|
2017
Q4 | $172M | Sell |
1,383,473
-136,876
| -9% | -$17.1M | 0.05% | 372 |
|
|
2017
Q3 | $164M | Buy |
1,520,349
+142,667
| +10% | +$15.4M | 0.05% | 388 |
|
|
2017
Q2 | $126M | Buy |
1,377,682
+543,750
| +65% | +$49.7M | 0.04% | 467 |
|
|
2017
Q1 | $67.6M | Sell |
833,932
-82,899
| -9% | -$6.72M | 0.02% | 702 |
|
|
2016
Q4 | $67.7M | Buy |
916,831
+750,425
| +451% | +$55.4M | 0.02% | 676 |
|
|
2016
Q3 | $10.8M | Sell |
166,406
-63,937
| -28% | -$4.15M | ﹤0.01% | 1705 |
|
|
2016
Q2 | $15.3M | Sell |
230,343
-2,569
| -1% | -$171K | 0.01% | 1492 |
|
|
2016
Q1 | $15.2M | Buy |
232,912
+69,168
| +42% | +$4.52M | 0.01% | 1454 |
|
|
2015
Q4 | $10.6M | Sell |
163,744
-8,059
| -5% | -$523K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $11.5M | Buy |
171,803
+10,467
| +6% | +$702K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $9.23M | Buy |
161,336
+21,683
| +16% | +$1.24M | ﹤0.01% | 1968 |
|
|
2015
Q1 | $8.02M | Sell |
139,653
-28,843
| -17% | -$1.66M | ﹤0.01% | 2047 |
|
|
2014
Q4 | $10.7M | Sell |
168,496
-4,315
| -2% | -$274K | ﹤0.01% | 1771 |
|
|
2014
Q3 | $9.25M | Sell |
172,811
-31,299
| -15% | -$1.68M | ﹤0.01% | 1850 |
|
|
2014
Q2 | $10M | Sell |
204,110
-82,611
| -29% | -$4.07M | ﹤0.01% | 1817 |
|
|
2014
Q1 | $16.2M | Buy |
286,721
+43,105
| +18% | +$2.44M | 0.01% | 1410 |
|
|
2013
Q4 | $12.7M | Buy |
243,616
+73,731
| +43% | +$3.83M | 0.01% | 1556 |
|
|
2013
Q3 | $7.68M | Buy |
169,885
+15,596
| +10% | +$705K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $7.2M | Buy |
+154,289
| New | +$7.2M | ﹤0.01% | 1825 |
|