Ncm Capital Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

A detailed history of Ncm Capital Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Ncm Capital Management, LLC holds 6,985 shares of KNG stock, worth $355,746. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,985
Previous 6,585 6.07%
Holding current value
$355,746
Previous $332,000 14.46%
% of portfolio
0.19%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.02 - $54.5 $20,008 - $21,800
400 Added 6.07%
6,985 $380,000
Q2 2024

Aug 14, 2024
BUY
$50.4 - $53.5 $5,040 - $5,350
100 Added 1.54%
6,585 $332,000
Q1 2024

May 15, 2024
BUY
$50.5 - $53.71 $55,550 - $59,081
1,100 Added 20.43%
6,485 $348,000
Q4 2023

Feb 13, 2024
BUY
$46.64 - $51.74 $40,763 - $45,220
874 Added 19.37%
5,385 $278,000
Q3 2023

Nov 14, 2023
BUY
$49.35 - $54.37 $222,617 - $245,263
4,511 New
4,511 $222,000

Others Institutions Holding KNG

# of Institutions
309
Shares Held
43.9M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

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