Traphagen Investment Advisors LLC Cme Group Inc. Transaction History

Traphagen Investment Advisors LLC

  • $868 Million
  • Q3 2024

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 48,502 shares of CME stock, worth $10.8 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
48,502
Previous 48,492 0.02%
Holding current value
$10.8 Million
Previous $9.53 Million 12.24%
% of portfolio
1.23%
Previous 1.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,511
Shares Held
311M
Call Options Held
1.46M
Put Options Held
905K
View Full List

About CME GROUP INC.

CME Quotes by TradingView
  • Ticker CME
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 359,432,992
  • Market Cap $80.2B
  • 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

Track Traphagen Investment Advisors LLC Portfolio

Follow Traphagen Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traphagen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traphagen Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email