Next Financial Group’s Cboe Global Markets CBOE Stock Holding History

Next Financial Group’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
2021 Q4	$35K	Buy	265 +2	+0.8%	+$258	﹤0.01%	1636
2021 Q3	$33K	Buy	+263	New	+$32.1K	﹤0.01%	1589
2020 Q2	–	Sell	-2,190	Closed	-$195K	–	789
2020 Q1	$195K	Buy	+2,190	New	+$245K	0.03%	537
2018 Q4	–	Sell	-400	Closed	-$38K	–	1966
2018 Q3	$38K	Buy	+400	New	+$40.3K	0.02%	600
2017 Q4	–	Sell	-400	Closed	-$44K	–	419
2017 Q3	$44K	Hold	400	–	–	0.01%	728
2017 Q2	$37K	Hold	400	–	–	0.01%	858
2017 Q1	$33K	Hold	400	–	–	0.01%	855
2016 Q4	$30K	Hold	400	–	–	0.01%	1177
2016 Q3	$26K	Hold	400	–	–	﹤0.01%	1228
2016 Q2	$26K	Hold	400	–	–	0.01%	868
2016 Q1	$26K	Hold	400	–	–	0.01%	837
2015 Q4	$25K	Hold	400	–	–	0.01%	846
2015 Q3	$26K	Hold	400	–	–	0.01%	848
2015 Q2	$22K	Hold	400	–	–	0.01%	964
2015 Q1	$22K	Hold	400	–	–	0.01%	950
2014 Q4	$25K	Hold	400	–	–	0.01%	891
2014 Q3	$21K	Buy	+400	New	+$20.5K	﹤0.01%	1375

Other funds holding CBOE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Next Financial Group's CBOE Position: Q4 2021 in Review

Next Financial Group increased its Cboe Global Markets (CBOE) stake by 0.76% in Q4 2021, buying an estimated $258 and bringing the position to 265 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Next Financial Group first reported a position in CBOE in Q3 2014 and has held it in 17 quarters since. The position peaked at $195K in Q1 2020. 561 funds tracked by Wall St. Rank hold CBOE as of Q4 2021.

Next Financial Group held 265 shares of Cboe Global Markets worth $35K as of Q4 2021.
Next Financial Group bought 2 Cboe Global Markets shares in Q4 2021, an estimated $258.
Cboe Global Markets made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1636 holding.
Next Financial Group first reported a position in Cboe Global Markets in Q3 2014 and has held it in 17 quarters since.
Next Financial Group's Cboe Global Markets position peaked at $195K in Q1 2020.
561 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.