Holding/activity history for  CME Group (CME)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 8,600 | 0.04 | $220.70 | ||
2024   Q2 | 8,600 | 0.04 | $194.07 | ||
2024   Q1 | 8,600 | 0.04 | $215.58 | ||
2023   Q4 | 8,600 | 0.04 | $210.70 | ||
2023   Q3 | 8,600 | 0.03 | $200.23 | ||
2023   Q2 | 8,600 | 0.03 | Add 45.76% | 0.01 | $185.35 |
2023   Q1 | 5,900 | 0.02 | Add 5.36% | 0.00 | $191.53 |
2022   Q4 | 5,600 | 0.02 | $168.21 | ||
2022   Q3 | 5,600 | 0.02 | $177.14 | ||
2022   Q2 | 5,600 | 0.02 | $204.82 | ||
2022   Q1 | 5,600 | 0.02 | $237.86 | ||
2021   Q4 | 5,600 | 0.02 | $228.39 | ||
2021   Q3 | 5,600 | 0.01 | $193.39 | ||
2021   Q2 | 5,600 | 0.02 | $212.68 | ||
2021   Q1 | 5,600 | 0.02 | $204.29 | ||
2020   Q4 | 5,600 | 0.01 | $181.96 | ||
2020   Q3 | 5,600 | 0.02 | Add 5.66% | 0.00 | $167.32 |
2020   Q2 | 5,300 | 0.01 | Buy | 0.01 | $162.45 |