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Ladenburg Thalmann Financial Services’s Cboe Global Markets CBOE Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$743K Buy
6,188
+45
+0.7% +$5.28K ﹤0.01% 1502
2019
Q3 		$706K Sell
6,143
-428
-7% -$49.5K ﹤0.01% 1490
2019
Q2 		$682K Sell
6,571
-1,444
-18% -$150K ﹤0.01% 1505
2019
Q1 		$765K Sell
8,015
-203
-2% -$19.3K 0.01% 1368
2018
Q4 		$801K Buy
8,218
+5,298
+181% +$552K 0.01% 1192
2018
Q3 		$281K Sell
2,920
-2,509
-46% -$253K ﹤0.01% 2037
2018
Q2 		$619K Hold
5,429
– – 0.01% 1406
2018
Q1 		$619K Sell
5,429
-1,245
-19% -$151K 0.01% 1406
2017
Q4 		$828K Buy
6,674
+390
+6% +$45.7K 0.01% 1188
2017
Q3 		$677K Sell
6,284
-1,138
-15% -$112K 0.01% 1251
2017
Q2 		$661K Buy
7,422
+968
+15% +$82.6K 0.01% 1209
2017
Q1 		$519K Buy
6,454
+271
+4% +$21.2K 0.01% 1299
2016
Q4 		$457K Buy
6,183
+730
+13% +$50.2K 0.01% 1314
2016
Q3 		$360K Buy
5,453
+919
+20% +$62.7K 0.01% 1368
2016
Q2 		$300K Sell
4,534
-79
-2% -$5.06K ﹤0.01% 1410
2016
Q1 		$303K Buy
4,613
+36
+0.8% +$2.29K 0.01% 1334
2015
Q4 		$299K Buy
4,577
+2,365
+107% +$160K 0.01% 1317
2015
Q3 		$147K Sell
2,212
-204
-8% -$12.9K ﹤0.01% 1715
2015
Q2 		$144K Sell
2,416
-9,378
-80% -$541K ﹤0.01% 1833
2015
Q1 		$707K Buy
11,794
+10,991
+1,369% +$685K 0.01% 860
2014
Q4 		$49K Buy
803
+501
+166% +$29.9K ﹤0.01% 2371
2014
Q3 		$16K Sell
302
-49
-14% -$2.51K ﹤0.01% 2813
2014
Q2 		$17K Buy
351
+1
+0.3% +$51 ﹤0.01% 2766
2014
Q1 		$20K Buy
350
+253
+261% +$13.6K ﹤0.01% 2567
2013
Q4 		$5K Buy
97
+90
+1,286% +$4.54K ﹤0.01% 3236
2013
Q3 		$0 Sell
7
-11
-61% -$522 ﹤0.01% 3707
2013
Q2 		$1K Buy
+18
New +$713 ﹤0.01% 3442

Other funds holding CBOE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CBOE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Cboe Global Markets (CBOE) stake by 0.73% in Q4 2019, buying an estimated $5.28K and bringing the position to 6,188 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Ladenburg Thalmann Financial Services first reported a position in CBOE in Q2 2013 and has held it in 27 quarters since. The position peaked at $828K in Q4 2017. 453 funds tracked by Wall St. Rank hold CBOE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,188 shares of Cboe Global Markets worth $743K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 45 Cboe Global Markets shares in Q4 2019, an estimated $5.28K.
  • Cboe Global Markets made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1502 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Cboe Global Markets in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Cboe Global Markets position peaked at $828K in Q4 2017.
  • 453 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.