Advisory Alpha, LLC Cme Group Inc. Transaction History

Advisory Alpha, LLC

$2.51 Billion
Q2 2024

A detailed history of Advisory Alpha, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Advisory Alpha, LLC holds 4,430 shares of CME stock, worth $966,847. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,430

Previous 4,000 10.75%

Holding current value

$966,847

Previous $861,000 1.05%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$194.1 - $216.77 $83,463 - $93,211	430 Added 10.75%	4,430 $870,000
Q3 2023 Oct 18, 2023	SELL	$181.3 - $208.36 $362,600 - $416,720	-2,000 Reduced 33.33%	4,000 $800,000
Q2 2022 Jul 15, 2022	SELL	$188.48 - $244.3 $9,424 - $12,215	-50 Reduced 0.83%	6,000 $1.23 Million
Q1 2021 May 10, 2021	BUY	$178.79 - $214.04 $5,006 - $5,993	28 Added 0.46%	6,050 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$149.56 - $184.94 $3,290 - $4,068	22 Added 0.37%	6,022 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$162.35 - $177.03 $974,100 - $1.06 Million	6,000 New	6,000 $1.02 Million
Q3 2020 Nov 06, 2020	SELL	$162.35 - $177.03 $976,859 - $1.07 Million	-6,017 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$162.01 - $192.14 $321,265 - $381,013	-1,983 Reduced 24.79%	6,017 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $2,954 - $3,240	-15 Reduced 0.19%	8,000 $1.63 Billion
Q2 2019 Aug 16, 2019	BUY	$166.55 - $203.18 $1.33 Million - $1.62 Million	7,975 Added 19937.5%	8,015 $1.64 Million
Q1 2019 May 13, 2019	BUY	$162.58 - $187.82 $6,503 - $7,512	40 New	40 $0

Others Institutions Holding CME

# of Institutions

1,506

Shares Held

312M

Call Options Held

1.46M

Put Options Held

905K

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 $78.4B
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...

More about CME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.

Account

Advisory Alpha, LLC Cme Group Inc. Transaction History