ETF Managers Group, LLC Cme Group Inc. Transaction History

ETF Managers Group, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$201.02 - $218.85 $386,360 - $420,629	-1,922 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$178.79 - $214.04 $55,961 - $66,994	313 Added 19.45%	1,922 $394,000
Q4 2020 Feb 16, 2021	SELL	$149.56 - $184.94 $131,313 - $162,377	-878 Reduced 35.3%	1,609 $286,000
Q3 2020 Nov 16, 2020	SELL	$162.35 - $177.03 $217,711 - $237,397	-1,341 Reduced 35.03%	2,487 $413,000
Q2 2020 Aug 14, 2020	BUY	$162.01 - $192.14 $347,835 - $412,524	2,147 Added 127.72%	3,828 $620,000
Q1 2020 May 14, 2020	SELL	$139.54 - $223.63 $392,665 - $629,294	-2,814 Reduced 62.6%	1,681 $292,000
Q4 2019 Feb 14, 2020	SELL	$196.95 - $216.02 $81,931 - $89,864	-416 Reduced 8.47%	4,495 $895,000
Q3 2019 Nov 14, 2019	BUY	$194.42 - $223.07 $735,102 - $843,427	3,781 Added 334.6%	4,911 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$166.55 - $203.18 $38,639 - $47,137	232 Added 25.84%	1,130 $219,000
Q1 2019 May 07, 2019	BUY	$162.58 - $187.82 $12,681 - $14,649	78 Added 9.51%	898 $148,000
Q4 2018 Feb 01, 2019	BUY	$173.82 - $195.61 $21,727 - $24,451	125 Added 17.99%	820 $154,000
Q3 2018 Nov 14, 2018	BUY	$159.12 - $177.05 $11,456 - $12,747	72 Added 11.56%	695 $118,000
Q2 2018 Aug 14, 2018	BUY	$156.38 - $173.54 $4,535 - $5,032	29 Added 4.88%	623 $73,000
Q1 2018 May 15, 2018	BUY	$144.79 - $171.42 $10,714 - $12,685	74 Added 14.23%	594 $94,000
Q4 2017 Feb 14, 2018	BUY	$133.85 - $153.41 $9,904 - $11,352	74 Added 16.59%	520 $75,000
Q3 2017 Nov 14, 2017	BUY	$122.62 - $135.86 $54,688 - $60,593	446	446 $61,000

1,540

304M

2.36M

1.17M

Ticker CME
Exchange NASDAQ
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 359,432,992
Market Cap $85.7B
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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