A detailed history of Level Four Advisory Services, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 10,570 shares of CME stock, worth $2.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
10,570
Previous 10,802 2.15%
Holding current value
$2.52 Million
Previous $2.12 Million 9.8%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$193.43 - $220.62 $44,875 - $51,183
-232 Reduced 2.15%
10,570 $2.33 Million
Q2 2024

Aug 09, 2024

BUY
$194.1 - $216.77 $478,650 - $534,554
2,466 Added 29.58%
10,802 $2.12 Million
Q4 2023

Feb 08, 2024

BUY
$200.15 - $220.06 $115,486 - $126,974
577 Added 7.44%
8,336 $1.76 Million
Q3 2023

Nov 13, 2023

BUY
$181.3 - $208.36 $20,305 - $23,336
112 Added 1.46%
7,759 $1.55 Million
Q2 2023

Jul 10, 2023

BUY
$176.67 - $195.19 $25,087 - $27,716
142 Added 1.89%
7,647 $1.42 Million
Q1 2023

Jun 05, 2023

SELL
$168.95 - $191.52 $78,899 - $89,439
-467 Reduced 5.86%
7,505 $1.44 Million
Q4 2022

Feb 13, 2023

BUY
$167.68 - $182.13 $1.11 Million - $1.2 Million
6,605 Added 483.17%
7,972 $1.34 Million
Q3 2022

Nov 07, 2022

SELL
$176.26 - $208.9 $286,422 - $339,462
-1,625 Reduced 54.31%
1,367 $242,000
Q2 2022

Aug 08, 2022

SELL
$188.48 - $244.3 $23,183 - $30,048
-123 Reduced 3.95%
2,992 $613,000
Q1 2022

May 10, 2022

BUY
$220.13 - $250.76 $360,793 - $410,995
1,639 Added 111.04%
3,115 $741,000
Q4 2021

Feb 11, 2022

BUY
$194.71 - $231.97 $287,391 - $342,387
1,476 New
1,476 $337,000
Q3 2021

Oct 12, 2021

SELL
$185.84 - $214.7 $220,220 - $254,419
-1,185 Closed
0 $0
Q2 2021

Aug 09, 2021

SELL
$201.02 - $218.85 $12,061 - $13,131
-60 Reduced 4.82%
1,185 $252,000
Q4 2020

Feb 10, 2021

SELL
$149.56 - $184.94 $7,478 - $9,247
-50 Reduced 3.86%
1,245 $227,000
Q3 2020

Nov 02, 2020

SELL
$162.35 - $177.03 $75,330 - $82,141
-464 Reduced 26.38%
1,295 $217,000
Q2 2020

Aug 17, 2020

BUY
$162.01 - $192.14 $284,975 - $337,974
1,759 New
1,759 $284,000
Q2 2020

Jul 27, 2020

SELL
$162.01 - $192.14 $241,718 - $286,672
-1,492 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$139.54 - $223.63 $65,304 - $104,658
-468 Reduced 23.88%
1,492 $257,000
Q4 2019

Feb 13, 2020

BUY
$196.95 - $216.02 $92,566 - $101,529
470 Added 31.54%
1,960 $392,000
Q3 2019

Nov 12, 2019

SELL
$194.42 - $223.07 $8,165 - $9,368
-42 Reduced 2.74%
1,490 $315,000
Q2 2019

Aug 14, 2019

SELL
$166.55 - $203.18 $16,321 - $19,911
-98 Reduced 6.01%
1,532 $297,000
Q1 2019

May 15, 2019

SELL
$162.58 - $187.82 $74,624 - $86,209
-459 Reduced 21.97%
1,630 $268,000
Q4 2018

Feb 08, 2019

BUY
$173.82 - $195.61 $112,113 - $126,168
645 Added 44.67%
2,089 $393,000
Q3 2018

Nov 14, 2018

BUY
$159.12 - $177.05 $34,529 - $38,419
217 Added 17.69%
1,444 $246,000
Q2 2018

Aug 14, 2018

SELL
$156.38 - $173.54 $49,259 - $54,665
-315 Reduced 20.43%
1,227 $201,000
Q1 2018

May 14, 2018

SELL
$144.79 - $171.42 $10,135 - $11,999
-70 Reduced 4.34%
1,542 $249,000
Q4 2017

Feb 13, 2018

SELL
$133.85 - $153.41 $266,629 - $305,592
-1,992 Reduced 55.27%
1,612 $235,000
Q3 2017

Apr 03, 2018

SELL
$122.62 - $135.86 $5,763 - $6,385
-47 Reduced 1.29%
3,604 $489,000
Q3 2017

Nov 15, 2017

SELL
$122.62 - $135.86 $44,020 - $48,773
-359 Reduced 8.95%
3,651 $504,000
Q1 2017

Sep 20, 2017

BUY
N/A
4,010
4,010 $471,000

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 $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

Track Level Four Advisory Services, LLC Portfolio

Follow Level Four Advisory 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 Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.