SNS FINANCIAL GROUP, LLC – CME Group Inc. Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$495,000
portfolio value
SNS FINANCIAL GROUP, 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 | Increase | +0.25% | 7 shares | -76K | $177.13 | 2.79K |
| Q2 2022 | share | Increase | +0.43% | 12 shares | -90K | $204.7 | 2.79K |
| Q1 2022 | call | Decrease | -100.00% | -600 shares | -138K | $237.86 | 0 |
| Q1 2022 | share | Decrease | -28.10% | -1.08K shares | -222K | $237.86 | 2.77K |
| Q4 2021 | call | Increase | 0.00% | 600 shares | 138K | $228.66 | 600 |
| Q4 2021 | share | Decrease | -18.41% | -872 shares | -33K | $228.66 | 3.86K |
| Q3 2021 | share | Decrease | -8.75% | -454 shares | -188K | $193.38 | 4.73K |
| Q2 2021 | share | Decrease | -32.05% | -2.44K shares | -456K | $211.69 | 5.19K |
| Q1 2021 | share | Decrease | -2.11% | -165 shares | 139K | $202.43 | 7.64K |
| Q4 2020 | share | Decrease | -49.34% | -7.60K shares | -1.15M | $179.68 | 7.80K |
| Q3 2020 | call | Decrease | -100.00% | -4.7K shares | -764K | $162.09 | 0 |
| Q3 2020 | share | Decrease | -5.05% | -819 shares | -60K | $162.09 | 15.40K |
| Q2 2020 | share | Decrease | -1.15% | -189 shares | -201K | $156.68 | 16.22K |
| Q2 2020 | call | Decrease | -6.00% | -300 shares | -101K | $156.68 | 4.7K |
| Q1 2020 | put | Decrease | -100.00% | -3.2K shares | -642K | $165.94 | 0 |
| Q1 2020 | share | Decrease | -5.97% | -1.04K shares | -665K | $165.94 | 16.41K |
| Q1 2020 | call | Decrease | -5.66% | -300 shares | -199K | $165.94 | 5K |
| Q4 2019 | call | Increase | 0.00% | 5.3K shares | 1.06M | $191.83 | 5.3K |
| Q4 2019 | share | Decrease | -0.47% | -83 shares | -203K | $191.83 | 17.45K |
| Q4 2019 | put | Increase | 0.00% | 3.2K shares | 642K | $191.83 | 3.2K |
| Q3 2019 | share | Decrease | -1.41% | -250 shares | 254K | $198.78 | 17.54K |
| Q2 2019 | share | Decrease | -27.05% | -6.59K shares | -561K | $181.94 | 17.79K |
| Q1 2019 | share | Decrease | -9.39% | -2.52K shares | -1.04M | $153.69 | 24.38K |
| Q4 2018 | share | Increase | +38.55% | 7.48K shares | 1.75M | $174.91 | 26.91K |
| Q3 2018 | share | 0.00% | 0 shares | 122K | $156.19 | 19.42K | |
| Q2 2018 | share | Decrease | -46.46% | -16.85K shares | -2.68M | $149.81 | 19.42K |
| Q1 2018 | share | Decrease | -0.22% | -79 shares | 558K | $147.22 | 36.28K |
| Q4 2017 | share | Decrease | -2.94% | -1.1K shares | 227K | $132.39 | 36.36K |
| Q3 2017 | share | Increase | +2.46% | 900 shares | 504K | $119.59 | 37.46K |
| Q2 2017 | share | Decrease | -29.09% | -15K shares | -1.54M | $109.81 | 36.56K |
| Q1 2017 | share | 0.00% | 0 shares | 178K | $103.59 | 51.56K | |
| Q4 2016 | share | 0.00% | 0 shares | 558K | $100.05 | 51.56K | |
| Q3 2016 | share | Increase | +0.59% | 300 shares | 396K | $87.77 | 51.56K |
| Q2 2016 | share | Decrease | -1.50% | -780 shares | -5K | $81.33 | 51.26K |
| Q1 2016 | share | Increase | 0.00% | 52.04K shares | 4.99M | $79.7 | 52.04K |