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

Ae Wealth Management LLC

  • $8.07 Billion
  • Q1 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 131,918 shares of KNG stock, worth $6.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
131,918
Previous 277,799 52.51%
Holding current value
$6.66 Million
Previous $14.4 Million 50.65%
% of portfolio
0.09%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.59 - $54.79 $974,542 - $1.08 Million
-19,652 Reduced 14.38%
117,002 $5.98 Million
Q3 2022

Oct 25, 2022
SELL
$47.05 - $54.44 $1.54 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
257
Shares Held
32.8M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

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  • Ticker KNG
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