Accretive Wealth Partners, LLC Cme Group Inc. Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 6,706 shares of CME stock, worth $1.52 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

6,706

Previous 6,765 0.87%

Holding current value

$1.52 Million

Previous $1.33 Million 11.29%

% of portfolio

0.64%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$193.43 - $220.62 $11,412 - $13,016	-59 Reduced 0.87%	6,706 $1.48 Million
Q2 2024 Aug 05, 2024	BUY	$194.1 - $216.77 $11,840 - $13,222	61 Added 0.91%	6,765 $1.33 Million
Q1 2024 May 06, 2024	BUY	$196.4 - $221.35 $10,605 - $11,952	54 Added 0.81%	6,704 $1.44 Million
Q4 2023 Feb 06, 2024	SELL	$200.15 - $220.06 $600 - $660	-3 Reduced 0.05%	6,650 $1.4 Million
Q3 2023 Nov 06, 2023	BUY	$181.3 - $208.36 $13,778 - $15,835	76 Added 1.16%	6,653 $1.33 Million
Q2 2023 Aug 07, 2023	BUY	$176.67 - $195.19 $22,790 - $25,179	129 Added 2.0%	6,577 $1.22 Million
Q1 2023 May 04, 2023	BUY	$168.95 - $191.52 $45,785 - $51,901	271 Added 4.39%	6,448 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$167.68 - $182.13 $43,429 - $47,171	259 Added 4.38%	6,177 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$176.26 - $208.9 $2,820 - $3,342	16 Added 0.27%	5,918 $1.05 Million
Q2 2022 Aug 12, 2022	BUY	$188.48 - $244.3 $27,141 - $35,179	144 Added 2.5%	5,902 $1.21 Million
Q1 2022 May 12, 2022	BUY	$220.13 - $250.76 $41,384 - $47,142	188 Added 3.38%	5,758 $1.37 Million
Q4 2021 Feb 14, 2022	BUY	$194.71 - $231.97 $42,836 - $51,033	220 Added 4.11%	5,570 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$185.84 - $214.7 $52,964 - $61,189	285 Added 5.63%	5,350 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$201.02 - $218.85 $121,416 - $132,185	604 Added 13.54%	5,065 $1.08 Million
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $55,246 - $66,138	309 Added 7.44%	4,461 $911,000
Q4 2020 Feb 12, 2021	BUY	$149.56 - $184.94 $620,973 - $767,870	4,152 New	4,152 $756,000

Others Institutions Holding CME

# of Institutions

1,543

Shares Held

304M

Call Options Held

2.36M

Put Options Held

1.17M

View Full List

About CME GROUP INC.

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $81.6B
Description
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, foreign exchange, agricultural commodities, energy, and metals, as well as fixed income products. The company also provide...

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Accretive Wealth Partners, LLC Cme Group Inc. Transaction History