Wealth Advisory Solutions, LLC Cme Group Inc. Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Cme Group Inc. stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 14,368 shares of CME stock, worth $3.24 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

14,368

Previous 30,262 52.52%

Holding current value

$3.24 Million

Previous $5.95 Million 46.73%

% of portfolio

0.87%

Previous 1.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$193.43 - $220.62 $3.07 Million - $3.51 Million	-15,894 Reduced 52.52%	14,368 $3.17 Million
Q2 2024 Jul 26, 2024	BUY	$194.1 - $216.77 $564,248 - $630,150	2,907 Added 10.63%	30,262 $5.95 Million
Q1 2024 Apr 23, 2024	SELL	$196.4 - $221.35 $1.64 Million - $1.85 Million	-8,346 Reduced 23.38%	27,355 $5.89 Million
Q4 2023 Feb 08, 2024	SELL	$200.15 - $220.06 $80,860 - $88,904	-404 Reduced 1.12%	35,701 $7.52 Million
Q3 2023 Feb 07, 2024	SELL	$181.3 - $208.36 $117,119 - $134,600	-646 Reduced 1.76%	36,105 $7.23 Million
Q2 2023 Aug 07, 2023	SELL	$176.67 - $195.19 $45,934 - $50,749	-260 Reduced 0.7%	36,751 $6.81 Million
Q1 2023 May 15, 2023	BUY	$168.95 - $191.52 $2.53 Million - $2.87 Million	14,970 Added 67.92%	37,011 $7.09 Million
Q4 2022 Feb 10, 2023	BUY	$167.68 - $182.13 $6,874 - $7,467	41 Added 0.19%	22,041 $3.71 Million
Q3 2022 Nov 16, 2022	SELL	$176.26 - $208.9 $12,338 - $14,623	-70 Reduced 0.32%	22,000 $3.9 Million
Q2 2022 Aug 05, 2022	SELL	$188.48 - $244.3 $346,991 - $449,756	-1,841 Reduced 7.7%	22,070 $4.52 Million
Q1 2022 May 16, 2022	SELL	$220.13 - $250.76 $171,261 - $195,091	-778 Reduced 3.15%	23,911 $5.69 Million
Q3 2021 Nov 03, 2021	BUY	$185.84 - $214.7 $356,069 - $411,365	1,916 Added 8.41%	24,689 $4.77 Million
Q2 2021 Jul 21, 2021	BUY	$201.02 - $218.85 $3,015 - $3,282	15 Added 0.07%	22,773 $4.84 Million
Q1 2021 May 13, 2021	SELL	$178.79 - $214.04 $1.37 Million - $1.64 Million	-7,681 Reduced 25.23%	22,758 $5,000
Q4 2020 Jan 28, 2021	BUY	$149.56 - $184.94 $524,506 - $648,584	3,507 Added 13.02%	30,439 $5.54 Million
Q3 2020 Dec 29, 2020	BUY	$162.35 - $177.03 $3.13 Million - $3.41 Million	19,262 Added 251.13%	26,932 $4.51 Million
Q2 2020 Dec 23, 2020	BUY	$162.01 - $192.14 $1.24 Million - $1.47 Million	7,670 New	7,670 $1.25 Million

Others Institutions Holding CME

# of Institutions

1,540

Shares Held

305M

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 $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

Portfolio Update

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

News

Stay updated on Wealth Advisory Solutions, LLC with notifications on news.

Account

Wealth Advisory Solutions, LLC Cme Group Inc. Transaction History