Providence Capital Advisors, LLC Cme Group Inc. Transaction History

Providence Capital Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$196.4 - $221.35 $2,356 - $2,656	-12 Reduced 42.86%	16 $3,000
Q3 2023 Nov 13, 2023	BUY	$181.3 - $208.36 $2,175 - $2,500	12 Added 75.0%	28 $5,000
Q2 2023 Aug 10, 2023	SELL	$176.67 - $195.19 $2,473 - $2,732	-14 Reduced 46.67%	16 $2,000
Q1 2023 May 17, 2023	BUY	$168.95 - $191.52 $934,800 - $1.06 Million	5,533 Added 2597.65%	5,746 $1.1 Million
Q1 2023 May 17, 2023	SELL	$168.95 - $191.52 $965,718 - $1.09 Million	-5,716 Reduced 99.48%	30 $5,000
Q1 2023 May 10, 2023	BUY	$168.95 - $191.52 $35,986 - $40,793	213 New	213 $40,000
Q2 2022 Aug 09, 2022	SELL	$188.48 - $244.3 $6,408 - $8,306	-34 Reduced 50.75%	33 $7,000
Q1 2022 May 12, 2022	SELL	$220.13 - $250.76 $17,610 - $20,060	-80 Reduced 54.42%	67 $15,000
Q4 2021 Feb 11, 2022	SELL	$194.71 - $231.97 $10,709 - $12,758	-55 Reduced 27.23%	147 $34,000
Q3 2021 Nov 09, 2021	BUY	$185.84 - $214.7 $37,539 - $43,369	202 New	202 $39,000

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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