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

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Ae Wealth Management LLC holds 134,259 shares of KNG stock, worth $7.06 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

134,259

Previous 131,918 1.77%

Holding current value

$7.06 Million

Previous $7.09 Million 4.28%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.4 - $53.5 $117,986 - $125,243	2,341 Added 1.77%	134,259 $6.78 Million
Q1 2024 May 15, 2024	SELL	$50.5 - $53.71 $7.37 Million - $7.84 Million	-145,881 Reduced 52.51%	131,918 $7.09 Million
Q4 2023 Feb 14, 2024	BUY	$46.64 - $51.74 $6.84 Million - $7.59 Million	146,723 Added 111.94%	277,799 $14.4 Million
Q3 2023 Oct 11, 2023	BUY	$49.35 - $54.37 $794,979 - $875,846	16,109 Added 14.01%	131,076 $6.47 Million
Q2 2023 Jul 10, 2023	SELL	$49.49 - $52.94 $63,050 - $67,445	-1,274 Reduced 1.1%	114,967 $6.08 Million
Q1 2023 Apr 14, 2023	SELL	$49.32 - $53.51 $37,532 - $40,721	-761 Reduced 0.65%	116,241 $5.98 Million
Q4 2022 Jan 31, 2023	SELL	$46.07 - $54.79 $905,367 - $1.08 Million	-19,652 Reduced 14.38%	117,002 $5.98 Million
Q3 2022 Oct 25, 2022	SELL	$45.6 - $54.44 $1.49 Million - $1.78 Million	-32,718 Reduced 19.32%	136,654 $6.23 Million
Q2 2022 Aug 03, 2022	SELL	$47.75 - $56.45 $8.9 Million - $10.5 Million	-186,384 Reduced 52.39%	169,372 $8.32 Million
Q1 2022 Apr 18, 2022	BUY	$52.15 - $57.45 $6.6 Million - $7.27 Million	126,623 Added 55.26%	355,756 $19.5 Million
Q4 2021 Jan 20, 2022	BUY	$52.06 - $57.22 $5.77 Million - $6.34 Million	110,752 Added 93.56%	229,133 $13.1 Million
Q3 2021 Nov 01, 2021	BUY	$51.83 - $55.76 $5.82 Million - $6.26 Million	112,225 Added 1823.02%	118,381 $6.14 Million
Q2 2021 Jul 21, 2021	BUY	$51.12 - $55.19 $314,694 - $339,749	6,156 New	6,156 $328,000

Others Institutions Holding KNG

# of Institutions

272

Shares Held

37.1M

Call Options Held

Put Options Held

View Full List

About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
Sector ETFs
Industry ETFs

More about KNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

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