Lpl Financial LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Lpl Financial LLC holds 4,525,106 shares of KNG stock, worth $229 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,525,106

Previous 3,914,986 15.58%

Holding current value

$229 Million

Previous $198 Million 24.64%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$50.02 - $54.5 $30.5 Million - $33.3 Million	610,120 Added 15.58%	4,525,106 $247 Million
Q2 2024 Aug 07, 2024	BUY	$50.4 - $53.5 $36 Million - $38.2 Million	714,216 Added 22.31%	3,914,986 $198 Million
Q1 2024 May 10, 2024	BUY	$50.5 - $53.71 $21.3 Million - $22.6 Million	421,249 Added 15.16%	3,200,770 $172 Million
Q4 2023 Feb 14, 2024	BUY	$46.64 - $51.74 $31.7 Million - $35.2 Million	680,013 Added 32.39%	2,779,521 $144 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $54.37 $44.1 Million - $48.6 Million	893,921 Added 74.15%	2,099,508 $104 Million
Q2 2023 Jul 31, 2023	BUY	$49.49 - $52.94 $10.8 Million - $11.5 Million	218,051 Added 22.08%	1,205,587 $63.7 Million
Q1 2023 May 10, 2023	BUY	$49.32 - $53.51 $4.29 Million - $4.66 Million	87,055 Added 9.67%	987,536 $50.8 Million
Q4 2022 Feb 07, 2023	BUY	$46.07 - $54.79 $4.27 Million - $5.07 Million	92,598 Added 11.46%	900,481 $46 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $54.44 $2.39 Million - $2.86 Million	52,496 Added 6.95%	807,883 $36.8 Million
Q2 2022 Aug 12, 2022	BUY	$47.75 - $56.45 $640,900 - $757,671	13,422 Added 1.81%	755,387 $37.1 Million
Q1 2022 May 16, 2022	BUY	$52.15 - $57.45 $4.12 Million - $4.54 Million	79,041 Added 11.92%	741,965 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.06 - $57.22 $8.16 Million - $8.97 Million	156,738 Added 30.96%	662,924 $37.9 Million
Q3 2021 Nov 15, 2021	BUY	$51.83 - $55.76 $7.65 Million - $8.23 Million	147,612 Added 41.17%	506,186 $26.2 Million
Q2 2021 Aug 13, 2021	BUY	$51.12 - $55.19 $5.68 Million - $6.14 Million	111,184 Added 44.94%	358,574 $19.1 Million
Q1 2021 May 14, 2021	BUY	$46.69 - $51.49 $11.6 Million - $12.7 Million	247,390 New	247,390 $12.6 Million

Others Institutions Holding KNG

# of Institutions

311

Shares Held

44M

Call Options Held

Put Options Held

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Lpl Financial LLC Ft Cboe Vest S&P 500 Dividend Transaction History