Traphagen Investment Advisors LLC Cme Group Inc. Transaction History

Traphagen Investment Advisors LLC

$886 Million
Q3 2025

A detailed history of Traphagen Investment Advisors LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 48,518 shares of CME stock, worth $12.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

48,518

Previous 48,515 0.01%

Holding current value

$12.8 Million

Previous $13.4 Million 1.96%

% of portfolio

1.48%

Previous 1.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$258.83 - $287.1 $776 - $861	3 Added 0.01%	48,518 $13.1 Million
Q2 2025 Jul 23, 2025	BUY	$252.37 - $290.71 $504 - $581	2 Added 0.0%	48,515 $13.4 Million
Q1 2025 Apr 17, 2025	BUY	$225.82 - $266.54 $2,032 - $2,398	9 Added 0.02%	48,513 $12.9 Million
Q4 2024 Jan 17, 2025	BUY	$221.17 - $246.02 $442 - $492	2 Added 0.0%	48,504 $11.3 Million
Q3 2024 Oct 21, 2024	BUY	$193.43 - $220.62 $1,934 - $2,206	10 Added 0.02%	48,502 $10.7 Million
Q1 2024 May 15, 2024	BUY	$196.4 - $221.35 $9.52 Million - $10.7 Million	48,492 New	48,492 $10.4 Billion
Q4 2023 Jun 17, 2024	SELL	$200.15 - $220.06 $2,201 - $2,420	-11 Reduced 0.02%	48,481 $10.2 Billion
Q3 2023 Jun 17, 2024	SELL	$181.3 - $208.36 $2,175 - $2,500	-12 Reduced 0.02%	48,480 $9.71 Billion
Q2 2023 Jun 17, 2024	SELL	$176.67 - $195.19 $2,473 - $2,732	-14 Reduced 0.03%	48,478 $8.98 Billion
Q1 2023 Jun 17, 2024	BUY	$168.95 - $191.52 $1,520 - $1,723	9 Added 0.02%	48,483 $9.29 Billion
Q4 2022 Jun 17, 2024	SELL	$167.68 - $182.13 $3,018 - $3,278	-18 Reduced 0.04%	48,474 $8.15 Billion
Q3 2022 Jun 17, 2024	BUY	$176.26 - $208.9 $881 - $1,044	5 Added 0.01%	48,720 $8.63 Billion
Q2 2022 Jun 17, 2024	BUY	$188.48 - $244.3 $42,031 - $54,478	223 Added 0.46%	48,715 $9.97 Billion
Q1 2022 Jun 17, 2024	BUY	$220.13 - $250.76 $60,976 - $69,460	277 Added 0.57%	48,711 $11.6 Billion
Q4 2021 Jun 17, 2024	SELL	$194.71 - $231.97 $11,293 - $13,454	-58 Reduced 0.12%	48,434 $11.1 Billion
Q3 2021 Jun 17, 2024	BUY	$185.84 - $214.7 $1,115 - $1,288	6 Added 0.01%	48,433 $9.37 Billion
Q2 2021 Jun 17, 2024	BUY	$201.02 - $218.85 $201 - $218	1 Added 0.0%	48,427 $10.3 Billion
Q1 2021 Jun 17, 2024	SELL	$178.79 - $214.04 $11,800 - $14,126	-66 Reduced 0.14%	48,426 $9.89 Billion
Q4 2020 Jun 17, 2024	BUY	$149.56 - $184.94 $1,645 - $2,034	11 Added 0.02%	48,422 $8.82 Billion
Q3 2020 Jun 17, 2024	BUY	$162.35 - $177.03 $8,279 - $9,028	51 Added 0.11%	48,411 $8.1 Billion
Q2 2020 Jun 17, 2024	SELL	$162.01 - $192.14 $21,385 - $25,362	-132 Reduced 0.27%	48,360 $7.86 Billion
Q1 2020 Jun 17, 2024	SELL	$139.54 - $223.63 $18,558 - $29,742	-133 Reduced 0.27%	48,359 $8.36 Billion

Others Institutions Holding CME

# of Institutions

1,896

Shares Held

321M

Call Options Held

2.18M

Put Options Held

1.52M

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 $94.7B
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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Traphagen Investment Advisors LLC Cme Group Inc. Transaction History