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 $246 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

$246 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

293

Shares Held

39.7M

Call Options Held

Put Options Held

View Full List

About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
Sector ETFs
Industry ETFs

More about KNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

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