Baker Tilly Wealth Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Baker Tilly Wealth Management, LLC

$220 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$46.64 - $51.74 $113,148 - $125,521	-2,426 Reduced 6.91%	32,687 $1.69 Million
Q3 2023 Oct 10, 2023	SELL	$49.35 - $54.37 $29,708 - $32,730	-602 Reduced 1.69%	35,113 $1.73 Million
Q2 2023 Jul 20, 2023	SELL	$49.49 - $52.94 $283,825 - $303,610	-5,735 Reduced 13.84%	35,715 $1.89 Million
Q1 2023 Apr 12, 2023	SELL	$49.32 - $53.51 $114,422 - $124,143	-2,320 Reduced 5.3%	41,450 $2.13 Million
Q4 2022 Jan 26, 2023	SELL	$46.07 - $54.79 $27,642 - $32,874	-600 Reduced 1.35%	43,770 $0
Q1 2022 Apr 27, 2022	BUY	$52.15 - $57.45 $852,131 - $938,733	16,340 Added 58.29%	44,370 $2.43 Million
Q4 2021 Feb 08, 2022	BUY	$52.06 - $57.22 $117,655 - $129,317	2,260 Added 8.77%	28,030 $1.6 Million
Q3 2021 Nov 02, 2021	BUY	$51.83 - $55.76 $214,783 - $231,069	4,144 Added 19.16%	25,770 $1.34 Million
Q2 2021 Jul 30, 2021	BUY	$51.12 - $55.19 $1.11 Million - $1.19 Million	21,626 New	21,626 $1.15 Million

Others Institutions Holding KNG

# of Institutions

292

Shares Held

39.6M

Call Options Held

0

Put Options Held

0

About FT CBOE VEST S&P 500 DIVIDEND

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