ADVISORY ALPHA, LLC – CME Group Inc. Transaction History
ADVISORY ALPHA, LLC portfolio value:
$1.06M
portfolio value
ADVISORY ALPHA, 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 | 0.00% | 0 shares | -165K | $177.13 | 6K | |
| Q2 2022 | share | Decrease | -0.83% | -50 shares | -211K | $204.7 | 6K |
| Q1 2022 | share | 0.00% | 0 shares | 57K | $237.86 | 6.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 212K | $228.66 | 6.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -117K | $193.38 | 6.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $211.69 | 6.05K | |
| Q1 2021 | share | Increase | +0.46% | 28 shares | 140K | $202.43 | 6.05K |
| Q4 2020 | share | Increase | +0.37% | 22 shares | 79K | $179.68 | 6.02K |
| Q3 2020 | share | Decrease | -0.28% | -17 shares | -6K | $162.09 | 6K |
| Q2 2020 | share | Decrease | -24.79% | -1.98K shares | -404.84K | $156.68 | 6.01K |
| Q1 2020 | share | 0.00% | 0 shares | -205.28K | $165.94 | 8K | |
| Q4 2019 | share | Decrease | -0.19% | -15 shares | -91.14K | $191.83 | 8K |
| Q3 2019 | share | 0.00% | 0 shares | 82.26K | $198.78 | 8.01K | |
| Q2 2019 | share | Increase | +19937.50% | 7.97K shares | 1.63M | $181.94 | 8.01K |
| Q1 2019 | share | Increase | 0.00% | 40 shares | 7.2K | $153.69 | 40 |