Phoenix Wealth Advisors Cme Group Inc. Transaction History

Phoenix Wealth Advisors

$215 Million
Q3 2024

A detailed history of Phoenix Wealth Advisors transactions in Cme Group Inc. stock. As of the latest transaction made, Phoenix Wealth Advisors holds 12,038 shares of CME stock, worth $2.87 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

12,038

Previous 12,012 0.22%

Holding current value

$2.87 Million

Previous $2.36 Million 12.45%

% of portfolio

1.24%

Previous 1.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$193.43 - $220.62 $5,029 - $5,736	26 Added 0.22%	12,038 $2.66 Million
Q2 2024 Jul 17, 2024	SELL	$194.1 - $216.77 $11,646 - $13,006	-60 Reduced 0.5%	12,012 $2.36 Million
Q1 2024 Apr 26, 2024	BUY	$196.4 - $221.35 $36,137 - $40,728	184 Added 1.55%	12,072 $2.6 Million
Q4 2023 Jan 30, 2024	BUY	$200.15 - $220.06 $1.42 Million - $1.56 Million	7,077 Added 147.1%	11,888 $2.5 Million
Q3 2023 Nov 06, 2023	BUY	$181.3 - $208.36 $46,956 - $53,965	259 Added 5.69%	4,811 $963,000
Q2 2023 Jul 13, 2023	BUY	$176.67 - $195.19 $26,677 - $29,473	151 Added 3.43%	4,552 $843,000
Q1 2023 May 05, 2023	SELL	$168.95 - $191.52 $25,342 - $28,728	-150 Reduced 3.3%	4,401 $842,000
Q4 2022 Feb 06, 2023	BUY	$167.68 - $182.13 $93,900 - $101,992	560 Added 14.03%	4,551 $765,000
Q3 2022 Nov 07, 2022	BUY	$176.26 - $208.9 $131,313 - $155,630	745 Added 22.95%	3,991 $707,000
Q2 2022 Aug 01, 2022	BUY	$188.48 - $244.3 $83,685 - $108,469	444 Added 15.85%	3,246 $664,000
Q1 2022 May 02, 2022	BUY	$220.13 - $250.76 $137,140 - $156,223	623 Added 28.59%	2,802 $682,000
Q4 2021 Feb 11, 2022	BUY	$194.71 - $231.97 $277,461 - $330,557	1,425 Added 188.99%	2,179 $498,000
Q3 2021 Nov 15, 2021	BUY	$185.84 - $214.7 $37,353 - $43,154	201 Added 36.35%	754 $146,000
Q2 2021 Jul 23, 2021	BUY	$201.02 - $218.85 $2,010 - $2,188	10 Added 1.84%	553 $115,000
Q1 2021 Apr 12, 2021	BUY	$178.79 - $214.04 $3,933 - $4,708	22 Added 4.22%	543 $112,000
Q4 2020 Feb 05, 2021	BUY	$149.56 - $184.94 $77,920 - $96,353	521 New	521 $95,000

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...

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Phoenix Wealth Advisors Cme Group Inc. Transaction History