America First Investment Advisors, LLC Cme Group Inc. Transaction History

America First Investment Advisors, LLC

$368 Million
Q2 2024

A detailed history of America First Investment Advisors, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, America First Investment Advisors, LLC holds 95,780 shares of CME stock, worth $21.5 Million. This represents 5.12% of its overall portfolio holdings.

Number of Shares

95,780

Previous 92,964 3.03%

Holding current value

$21.5 Million

Previous $20 Million 5.92%

% of portfolio

5.12%

Previous 5.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$194.1 - $216.77 $546,585 - $610,424	2,816 Added 3.03%	95,780 $18.8 Million
Q1 2024 Apr 22, 2024	SELL	$196.4 - $221.35 $21,407 - $24,127	-109 Reduced 0.12%	92,964 $20 Million
Q4 2023 Feb 12, 2024	SELL	$200.15 - $220.06 $63,647 - $69,979	-318 Reduced 0.34%	93,073 $19.6 Million
Q3 2023 Nov 03, 2023	SELL	$181.3 - $208.36 $30,458 - $35,004	-168 Reduced 0.18%	93,391 $18.7 Million
Q2 2023 Aug 02, 2023	BUY	$176.67 - $195.19 $88,511 - $97,790	501 Added 0.54%	93,559 $17.3 Million
Q1 2023 May 03, 2023	BUY	$168.95 - $191.52 $638,631 - $723,945	3,780 Added 4.23%	93,058 $17.8 Million
Q4 2022 Jan 31, 2023	BUY	$167.68 - $182.13 $923,749 - $1 Million	5,509 Added 6.58%	89,278 $15 Million
Q3 2022 Nov 03, 2022	BUY	$176.26 - $208.9 $724,604 - $858,787	4,111 Added 5.16%	83,769 $14.8 Million
Q2 2022 Jul 12, 2022	BUY	$188.48 - $244.3 $54,659 - $70,847	290 Added 0.37%	79,658 $16.3 Million
Q1 2022 Apr 26, 2022	SELL	$220.13 - $250.76 $69,340 - $78,989	-315 Reduced 0.4%	79,368 $18.9 Million
Q4 2021 Jan 20, 2022	BUY	$194.71 - $231.97 $187,895 - $223,851	965 Added 1.23%	79,683 $18.2 Million
Q3 2021 Nov 02, 2021	SELL	$185.84 - $214.7 $135,291 - $156,301	-728 Reduced 0.92%	78,718 $15.2 Million
Q2 2021 Jul 27, 2021	BUY	$201.02 - $218.85 $391,989 - $426,757	1,950 Added 2.52%	79,446 $16.9 Million
Q1 2021 Apr 28, 2021	SELL	$178.79 - $214.04 $301,976 - $361,513	-1,689 Reduced 2.13%	77,496 $15.8 Million
Q4 2020 Feb 01, 2021	SELL	$149.56 - $184.94 $353,709 - $437,383	-2,365 Reduced 2.9%	79,185 $14.4 Million
Q3 2020 Oct 15, 2020	SELL	$162.35 - $177.03 $121,275 - $132,241	-747 Reduced 0.91%	81,550 $13.6 Million
Q2 2020 Jul 16, 2020	SELL	$162.01 - $192.14 $78,250 - $92,803	-483 Reduced 0.58%	82,297 $13.4 Million
Q1 2020 Apr 29, 2020	SELL	$139.54 - $223.63 $410,945 - $658,590	-2,945 Reduced 3.44%	82,780 $14.3 Million
Q4 2019 Feb 05, 2020	SELL	$196.95 - $216.02 $330,285 - $362,265	-1,677 Reduced 1.92%	85,725 $17.2 Million
Q3 2019 Nov 04, 2019	SELL	$194.42 - $223.07 $64,547 - $74,059	-332 Reduced 0.38%	87,402 $18.5 Million
Q2 2019 Jul 29, 2019	SELL	$166.55 - $203.18 $209,186 - $255,194	-1,256 Reduced 1.41%	87,734 $17 Million
Q1 2019 Apr 22, 2019	SELL	$162.58 - $187.82 $505,461 - $583,932	-3,109 Reduced 3.38%	88,990 $14.6 Million
Q4 2018 Jan 16, 2019	SELL	$173.82 - $195.61 $2.42 Million - $2.72 Million	-13,895 Reduced 13.11%	92,099 $17.3 Million
Q3 2018 Oct 15, 2018	SELL	$159.12 - $177.05 $445,854 - $496,094	-2,802 Reduced 2.58%	105,994 $18 Million
Q2 2018 Jul 20, 2018	SELL	$156.38 - $173.54 $345,912 - $383,870	-2,212 Reduced 1.99%	108,796 $17.8 Million
Q1 2018 Apr 20, 2018	SELL	$144.79 - $171.42 $163,178 - $193,190	-1,127 Reduced 1.01%	111,008 $18 Million
Q4 2017 Feb 12, 2018	SELL	$133.85 - $153.41 $90,482 - $103,705	-676 Reduced 0.6%	112,135 $16.4 Million
Q3 2017 Nov 08, 2017	BUY	$122.62 - $135.86 $13.8 Million - $15.3 Million	112,811	112,811 $15.3 Million

Others Institutions Holding CME

# of Institutions

1,508

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 $80.7B
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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America First Investment Advisors, LLC Cme Group Inc. Transaction History