Advisor Group Holdings, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 581,644 shares of KNG stock, worth $30 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

581,644

Previous 623,759 6.75%

Holding current value

$30 Million

Previous $31.5 Million 0.56%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.02 - $54.5 $2.11 Million - $2.3 Million	-42,115 Reduced 6.75%	581,644 $31.7 Million
Q2 2024 Aug 13, 2024	BUY	$50.4 - $53.5 $5.69 Million - $6.04 Million	112,903 Added 22.1%	623,759 $31.5 Million
Q1 2024 May 10, 2024	SELL	$50.5 - $53.71 $1.41 Million - $1.5 Million	-27,932 Reduced 5.18%	510,856 $27.4 Million
Q4 2023 Feb 12, 2024	BUY	$46.64 - $51.74 $7.44 Million - $8.26 Million	159,560 Added 42.07%	538,788 $27.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $54.37 $6.55 Million - $7.21 Million	132,699 Added 53.83%	379,228 $18.7 Million
Q2 2023 Aug 10, 2023	BUY	$49.49 - $52.94 $1.16 Million - $1.24 Million	23,364 Added 10.47%	246,529 $13 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $53.51 $1.88 Million - $2.04 Million	38,066 Added 20.57%	223,165 $11.5 Million
Q4 2022 Feb 10, 2023	SELL	$46.07 - $54.79 $2.84 Million - $3.38 Million	-61,692 Reduced 25.0%	185,099 $9.46 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $54.44 $252,988 - $302,033	5,548 Added 2.3%	246,791 $11.3 Million
Q2 2022 Aug 10, 2022	BUY	$47.75 - $56.45 $843,933 - $997,697	17,674 Added 7.91%	241,243 $11.9 Million
Q1 2022 May 04, 2022	BUY	$52.15 - $57.45 $2.25 Million - $2.48 Million	43,115 Added 23.89%	223,569 $7.84 Million
Q3 2021 Nov 05, 2021	BUY	$51.83 - $55.76 $5.35 Million - $5.75 Million	103,204 Added 133.6%	180,454 $9.37 Million
Q2 2021 Aug 02, 2021	BUY	$51.12 - $55.19 $3.53 Million - $3.81 Million	68,989 Added 835.12%	77,250 $4.13 Million
Q1 2021 May 13, 2021	BUY	$46.69 - $51.49 $385,706 - $425,358	8,261 New	8,261 $422,000

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

Put Options Held

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Advisor Group Holdings, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History