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

Alpha Omega Group, Inc.

$70.7 Million
Q3 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 165,406 shares of KNG stock, worth $8.4 Million. This represents 12.74% of its overall portfolio holdings.

Number of Shares

165,406

Previous 162,112 2.03%

Holding current value

$8.4 Million

Previous $8.19 Million 10.04%

% of portfolio

12.74%

Previous 10.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.02 - $54.5 $164,765 - $179,523	3,294 Added 2.03%	165,406 $9.01 Million
Q2 2024 Aug 05, 2024	SELL	$50.4 - $53.5 $238,492 - $253,162	-4,732 Reduced 2.84%	162,112 $8.19 Million
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	$46.07 - $54.79 $184,878 - $219,872	4,013 Added 2.82%	146,372 $7.48 Million
Q3 2022 Nov 08, 2022	SELL	$45.6 - $54.44 $1.11 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

293

Shares Held

39.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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