Global Assets Advisory, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Global Assets Advisory, LLC holds 7,535 shares of KNG stock, worth $374,866. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,535

Previous 22,606 66.67%

Holding current value

$374,866

Previous $1.08 Billion 65.28%

% of portfolio

0.15%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$45.3 - $50.64 $682,716 - $763,195	-15,071 Reduced 66.67%	7,535 $375 Million
Q1 2025 Apr 23, 2025	BUY	$49.22 - $51.73 $741,893 - $779,726	15,073 Added 200.09%	22,606 $1.08 Billion
Q4 2024 Feb 14, 2025	BUY	$50.06 - $55.0 $100 - $110	2 Added 0.03%	7,533 $376 Million
Q3 2024 Oct 22, 2024	BUY	$50.02 - $54.5 $376,700 - $410,439	7,531 New	7,531 $410 Million
Q1 2024 Apr 12, 2024	BUY	$50.5 - $53.71 $20.3 Million - $21.6 Million	402,709 New	402,709 $7.53 Million
Q3 2023 Oct 04, 2023	BUY	$49.35 - $54.37 $387,792 - $427,239	7,858 New	7,858 $387,000

Others Institutions Holding KNG

# of Institutions

326

Shares Held

49.4M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Global Assets Advisory, LLC Ft Cboe Vest S&P 500 Dividend Transaction History