Ae Wealth Management LLC Cboe Global Markets, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$156.8 - $182.19 $1.35 Million - $1.56 Million	8,587 Added 75.04%	20,030 $3.58 Million
Q3 2023 Oct 11, 2023	BUY	$135.84 - $157.1 $41,702 - $48,229	307 Added 2.76%	11,443 $1.79 Million
Q2 2023 Jul 10, 2023	BUY	$131.72 - $139.72 $203,112 - $215,448	1,542 Added 16.07%	11,136 $1.54 Million
Q1 2023 Apr 14, 2023	SELL	$118.65 - $134.24 $695,526 - $786,914	-5,862 Reduced 37.93%	9,594 $1.29 Million
Q4 2022 Jan 31, 2023	BUY	$115.1 - $128.38 $799,254 - $891,470	6,944 Added 81.58%	15,456 $1.94 Million
Q3 2022 Oct 25, 2022	BUY	$114.68 - $126.32 $39,105 - $43,075	341 Added 4.17%	8,512 $999,000
Q2 2022 Aug 03, 2022	SELL	$104.84 - $119.55 $537,829 - $613,291	-5,130 Reduced 38.57%	8,171 $925,000
Q1 2022 Apr 18, 2022	BUY	$112.94 - $128.46 $549,114 - $624,572	4,862 Added 57.61%	13,301 $1.52 Million
Q4 2021 Jan 20, 2022	BUY	$120.84 - $135.07 $31,418 - $35,118	260 Added 3.18%	8,439 $1.1 Million
Q3 2021 Nov 01, 2021	BUY	$115.56 - $129.76 $89,559 - $100,564	775 Added 10.47%	8,179 $1.01 Million
Q2 2021 Jul 21, 2021	BUY	$99.36 - $121.77 $19,474 - $23,866	196 Added 2.72%	7,404 $881,000
Q1 2021 Apr 27, 2021	BUY	$88.0 - $105.38 $51,480 - $61,647	585 Added 8.83%	7,208 $711,000
Q4 2020 Feb 01, 2021	BUY	$78.47 - $93.73 $117,705 - $140,595	1,500 Added 29.28%	6,623 $617,000
Q3 2020 Nov 06, 2020	BUY	$85.0 - $96.46 $435,455 - $494,164	5,123 New	5,123 $449,000
Q2 2020 Aug 05, 2020	SELL	$88.18 - $106.46 $714,875 - $863,071	-8,107 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$75.85 - $127.93 $614,915 - $1.04 Million	8,107 New	8,107 $724,000

Others Institutions Holding CBOE

# of Institutions

824

Shares Held

86.5M

Call Options Held

1.26M

Put Options Held

1.02M

Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$2.53 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.78M
Shares

$1.97 Billion
0.04% of portfolio
State Street Corp Boston, MA

4.84M
Shares

$975 Million
0.04% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.89M
Shares

$784 Million
0.48% of portfolio
Morgan Stanley New York, NY

3.4M
Shares

$686 Million
0.05% of portfolio

View Full List

About Cboe Global Markets, Inc.

Ticker CBOE
Exchange CBOE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 106,062,000
Market Cap $21.4B
Description
Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....

More about CBOE

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