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

Ae Wealth Management LLC

$9.76 Billion
Q3 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 31,445 shares of KNG stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,445

Previous 134,259 76.58%

Holding current value

$1.61 Million

Previous $6.78 Million 74.74%

% of portfolio

0.02%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.02 - $54.5 $5.14 Million - $5.6 Million	-102,814 Reduced 76.58%	31,445 $1.71 Million
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

304

Shares Held

40.5M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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