1776 Wealth LLC Ft Cboe Vest S&P 500 Dividend Transaction History

1776 Wealth LLC

$213 Million
Q2 2024

A detailed history of 1776 Wealth LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, 1776 Wealth LLC holds 13,209 shares of KNG stock, worth $717,512. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,209

Previous 13,209 -0.0%

Holding current value

$717,512

Previous $709,000 5.92%

% of portfolio

0.31%

Previous 0.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$49.49 - $52.94 $54,290 - $58,075	-1,097 Reduced 7.67%	13,209 $698,000
Q4 2022 Feb 15, 2023	BUY	$46.07 - $54.79 $76,015 - $90,403	1,650 Added 13.04%	14,306 $731,000
Q1 2022 May 16, 2022	SELL	$52.15 - $57.45 $84,743 - $93,356	-1,625 Reduced 11.38%	12,656 $694,000
Q4 2021 Jan 31, 2022	BUY	$52.06 - $57.22 $487,281 - $535,579	9,360 Added 190.21%	14,281 $817,000
Q3 2021 Oct 21, 2021	BUY	$51.83 - $55.76 $255,055 - $274,394	4,921 New	4,921 $255,000

Others Institutions Holding KNG

# of Institutions

273

Shares Held

36.5M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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