CBOE Holdings shares owned by USA Financial Portformulas
Quarter-by-quarter ownership of CBOE Holdings (CBOE) shares owned by USA Financial Portformulas
from 13F filings
Historical chart of USA Financial Portformulas investment in CBOE Holdings
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Quarterly reported holdings in CBOE Holdings by USA Financial Portformulas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $182k | 933 | 195.40 |
| 2024-06-30 | $209k | 1.2k | 170.06 |
| 2024-03-31 | $1.5M | 8.2k | 183.73 |
| 2023-12-31 | $1.7M | 9.4k | 178.56 |
| 2023-09-30 | $170k | 1.1k | 156.21 |
| 2023-06-30 | $183k | 1.3k | 138.01 |
| 2023-03-31 | $2.4k | 18 | 134.22 |
| 2022-09-30 | $1.0k | 6 | 166.67 |
| 2022-06-30 | $1.0k | 6 | 166.67 |
| 2022-03-31 | $1.0k | 6 | 166.67 |
| 2021-12-31 | $1.4M | 11k | 130.37 |
| 2021-09-30 | $1.2M | 9.6k | 123.90 |
| 2020-12-31 | $999 | 7 | 142.86 |
| 2020-09-30 | $999 | 7 | 142.86 |
| 2020-06-30 | $999 | 7 | 142.86 |
| 2020-03-31 | $999 | 7 | 142.86 |
| 2019-12-31 | $149k | 1.2k | 120.06 |
| 2017-12-31 | $4.2M | 33k | 124.59 |
| 2017-09-30 | $4.3M | 40k | 107.64 |
| 2017-06-30 | $1.1M | 12k | 91.43 |
More positions owned by USA Financial Portformulas
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ)
View all positions for USA Financial Portformulas