Number of Shares
16,741.00
Current Holdings Value*
$4.44 Mil
% of Portfolio
1.86%
Total Estimate Gain
$1.07 Mil
% of Total Estimate Gain
27.86%

HARMONY ASSET MANAGEMENT LLC's CME Group Inc Holding Summary

As of 2025-03-31, HARMONY ASSET MANAGEMENT LLC held 16,741.00 shares of CME Group Inc(CME), totaling $4.44 Mil. This investment constitutes 1.86% of their stock portfolio, and HARMONY ASSET MANAGEMENT LLC now holds 0% of the outstanding CME Group Inc(CME) stock.

The initial trade took place in 2023Q4. And since then HARMONY ASSET MANAGEMENT LLC has made 2 purchases of CME, at an average price of $212.83, for a total of 18,036.00 shares. In addition, there have been 2 sales at an average price of $239.03 for 1,295.00 shares. Based on historical transaction data and CME's current price of $274.70, HARMONY ASSET MANAGEMENT LLC's estimated gain on his CME holdings is $1.07 Mil, reflecting a 27.86% gain to date.

HARMONY ASSET MANAGEMENT LLC CME ($274.70) Holding Chart

HARMONY ASSET MANAGEMENT LLC CME ($274.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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