Alpha Omega Group, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History

Alpha Omega Group, Inc.

  • $71 Million
  • Q1 2024

A detailed history of Alpha Omega Group, Inc. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Alpha Omega Group, Inc. holds 166,844 shares of KNG stock, worth $8.37 Million. This represents 12.62% of its overall portfolio holdings.

Number of Shares
166,844
Previous 155,506 7.29%
Holding current value
$8.37 Million
Previous $8.04 Million 11.51%
% of portfolio
12.62%
Previous 14.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$50.5 - $53.71 $572,569 - $608,963
11,338 Added 7.29%
166,844 $8.96 Million
Q4 2023

Feb 08, 2024
SELL
$46.64 - $51.74 $67,348 - $74,712
-1,444 Reduced 0.92%
155,506 $8.04 Million
Q3 2023

Nov 07, 2023
BUY
$49.35 - $54.37 $314,803 - $346,826
6,379 Added 4.24%
156,950 $7.75 Million
Q2 2023

Aug 08, 2023
BUY
$49.49 - $52.94 $180,836 - $193,442
3,654 Added 2.49%
150,571 $7.96 Million
Q1 2023

May 11, 2023
BUY
$49.32 - $53.51 $26,879 - $29,162
545 Added 0.37%
146,917 $7.56 Million
Q4 2022

Feb 09, 2023
BUY
$49.59 - $54.79 $199,004 - $219,872
4,013 Added 2.82%
146,372 $7.48 Million
Q3 2022

Nov 08, 2022
SELL
$47.05 - $54.44 $1.15 Million - $1.33 Million
-24,378 Reduced 14.62%
142,359 $6.49 Million
Q2 2022

Aug 05, 2022
SELL
$47.75 - $56.45 $1.24 Million - $1.47 Million
-26,059 Reduced 13.52%
166,737 $8.19 Million
Q1 2022

May 11, 2022
BUY
$52.15 - $57.45 $323,590 - $356,477
6,205 Added 3.33%
192,796 $10.6 Million
Q4 2021

Jan 20, 2022
BUY
$52.06 - $57.22 $60,337 - $66,317
1,159 Added 0.63%
186,591 $10.7 Million
Q3 2021

Oct 21, 2021
BUY
$51.83 - $55.76 $61,729 - $66,410
1,191 Added 0.65%
185,432 $9.61 Million
Q2 2021

Jul 21, 2021
BUY
$51.12 - $55.19 $9.42 Million - $10.2 Million
184,241 New
184,241 $9.83 Million

Others Institutions Holding KNG

# of Institutions
258
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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