Exchange Traded Concepts, LLC Cme Group Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 10,644 shares of CME stock, worth $2.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,644

Previous 13,279 19.84%

Holding current value

$2.54 Million

Previous $2.61 Million 10.04%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$193.43 - $220.62 $509,688 - $581,333	-2,635 Reduced 19.84%	10,644 $2.35 Million
Q2 2024 Aug 13, 2024	SELL	$194.1 - $216.77 $35,520 - $39,668	-183 Reduced 1.36%	13,279 $2.61 Million
Q1 2024 Apr 15, 2024	BUY	$196.4 - $221.35 $270,050 - $304,356	1,375 Added 11.38%	13,462 $2.9 Million
Q4 2023 Jan 05, 2024	BUY	$200.15 - $220.06 $290,217 - $319,087	1,450 Added 13.63%	12,087 $2.55 Million
Q3 2023 Oct 18, 2023	SELL	$181.3 - $208.36 $2.7 Million - $3.1 Million	-14,869 Reduced 58.3%	10,637 $2.13 Million
Q2 2023 Jul 20, 2023	BUY	$176.67 - $195.19 $2.73 Million - $3.01 Million	15,443 Added 153.46%	25,506 $4.73 Million
Q1 2023 Apr 12, 2023	BUY	$168.95 - $191.52 $724,288 - $821,046	4,287 Added 74.22%	10,063 $1.93 Million
Q4 2022 Jan 17, 2023	SELL	$167.68 - $182.13 $342,402 - $371,909	-2,042 Reduced 26.12%	5,776 $971,000
Q3 2022 Oct 07, 2022	SELL	$176.26 - $208.9 $2.54 Million - $3.01 Million	-14,410 Reduced 64.83%	7,818 $1.39 Million
Q2 2022 Jul 20, 2022	BUY	$188.48 - $244.3 $82,554 - $107,003	438 Added 2.01%	22,228 $4.55 Million
Q1 2022 Apr 26, 2022	BUY	$220.13 - $250.76 $1.43 Million - $1.63 Million	6,495 Added 42.46%	21,790 $5.18 Million
Q4 2021 Jan 13, 2022	BUY	$194.71 - $231.97 $449,585 - $535,618	2,309 Added 17.78%	15,295 $3.49 Million
Q3 2021 Oct 18, 2021	BUY	$185.84 - $214.7 $1.18 Million - $1.36 Million	6,323 Added 94.9%	12,986 $2.51 Million
Q2 2021 Jul 30, 2021	SELL	$201.02 - $218.85 $1.61 Million - $1.75 Million	-8,005 Reduced 54.57%	6,663 $1.42 Million
Q1 2021 Apr 20, 2021	BUY	$178.79 - $214.04 $2.19 Million - $2.62 Million	12,227 Added 500.9%	14,668 $3 Million
Q4 2020 Jan 19, 2021	BUY	$149.56 - $184.94 $324,395 - $401,134	2,169 Added 797.43%	2,441 $444,000
Q3 2020 Oct 30, 2020	BUY	$162.35 - $177.03 $44,159 - $48,152	272 New	272 $46,000

Others Institutions Holding CME

# of Institutions

1,540

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 $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...

More about CME

Track This Portfolio

Portfolio Update

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

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Cme Group Inc. Transaction History