EXCHANGE TRADED CONCEPTS, LLC – CME Group Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.38M
portfolio value
EXCHANGE TRADED CONCEPTS, LLC quarter portfolio value change:
-13.47%
quarter
CME Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.83% | -14.41K shares | -3.16M | $177.13 | 7.81K |
| Q2 2022 | share | Increase | +2.01% | 438 shares | -633K | $204.7 | 22.22K |
| Q1 2022 | share | Increase | +42.46% | 6.49K shares | 1.68M | $237.86 | 21.79K |
| Q4 2021 | share | Increase | +17.78% | 2.30K shares | 983K | $228.66 | 15.29K |
| Q3 2021 | share | Increase | +94.90% | 6.32K shares | 1.09M | $193.38 | 12.98K |
| Q2 2021 | share | Decrease | -54.57% | -8.00K shares | -1.57M | $211.69 | 6.66K |
| Q1 2021 | share | Increase | +500.90% | 12.22K shares | 2.55M | $202.43 | 14.66K |
| Q4 2020 | share | Increase | +797.43% | 2.16K shares | 398K | $179.68 | 2.44K |
| Q3 2020 | share | Increase | 0.00% | 272 shares | 46K | $162.09 | 272 |