A detailed history of Kestra Private Wealth Services, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 3,537 shares of CME stock, worth $796,815. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,537
Previous 5,072 30.26%
Holding current value
$796,815
Previous $997,000 21.77%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$193.43 - $220.62 $296,915 - $338,651
-1,535 Reduced 30.26%
3,537 $780,000
Q2 2024

Aug 12, 2024

SELL
$194.1 - $216.77 $360,055 - $402,108
-1,855 Reduced 26.78%
5,072 $997,000
Q1 2024

May 02, 2024

BUY
$196.4 - $221.35 $320,721 - $361,464
1,633 Added 30.85%
6,927 $1.49 Million
Q4 2023

Feb 05, 2024

BUY
$200.15 - $220.06 $567,825 - $624,310
2,837 Added 115.47%
5,294 $1.11 Million
Q3 2023

Nov 07, 2023

BUY
$181.3 - $208.36 $102,797 - $118,140
567 Added 30.0%
2,457 $491,000
Q2 2023

Aug 08, 2023

BUY
$176.67 - $195.19 $15,546 - $17,176
88 Added 4.88%
1,890 $350,000
Q1 2023

May 12, 2023

BUY
$168.95 - $191.52 $11,657 - $13,214
69 Added 3.98%
1,802 $345,000
Q4 2022

Jan 31, 2023

SELL
$167.68 - $182.13 $8,887 - $9,652
-53 Reduced 2.97%
1,733 $291,000
Q3 2022

Nov 14, 2022

SELL
$176.26 - $208.9 $41,068 - $48,673
-233 Reduced 11.54%
1,786 $316,000
Q2 2022

Aug 12, 2022

BUY
$188.48 - $244.3 $43,915 - $56,921
233 Added 13.05%
2,019 $413,000
Q1 2022

May 26, 2022

SELL
$220.13 - $250.76 $19,151 - $21,816
-87 Reduced 4.64%
1,786 $424,000
Q4 2021

Jan 21, 2022

BUY
$194.71 - $231.97 $10,319 - $12,294
53 Added 2.91%
1,873 $427,000
Q3 2021

Oct 21, 2021

BUY
$185.84 - $214.7 $33,265 - $38,431
179 Added 10.91%
1,820 $351,000
Q2 2021

Jul 30, 2021

BUY
$201.02 - $218.85 $3,417 - $3,720
17 Added 1.05%
1,641 $349,000
Q1 2021

May 11, 2021

SELL
$178.79 - $214.04 $274,979 - $329,193
-1,538 Reduced 48.64%
1,624 $331,000
Q4 2020

Jan 21, 2021

SELL
$149.56 - $184.94 $517,627 - $640,077
-3,461 Reduced 52.26%
3,162 $563 Million
Q3 2020

Nov 09, 2020

BUY
$162.35 - $177.03 $1.08 Million - $1.17 Million
6,623 New
6,623 $1.11 Million

Others Institutions Holding CME

About CME GROUP INC.


  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $81B
  • 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

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.