Beacon Pointe Advisors, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 72,766 shares of KNG stock, worth $3.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

72,766

Previous 70,826 2.74%

Holding current value

$3.69 Million

Previous $3.58 Million 10.79%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.02 - $54.5 $97,038 - $105,730	1,940 Added 2.74%	72,766 $3.96 Million
Q2 2024 Aug 12, 2024	SELL	$50.4 - $53.5 $176,349 - $187,196	-3,499 Reduced 4.71%	70,826 $3.58 Million
Q1 2024 May 14, 2024	SELL	$50.5 - $53.71 $119,483 - $127,077	-2,366 Reduced 3.09%	74,325 $3.99 Million
Q4 2023 Feb 08, 2024	SELL	$46.64 - $51.74 $386,365 - $428,614	-8,284 Reduced 9.75%	76,691 $3.96 Million
Q3 2023 Nov 14, 2023	SELL	$49.35 - $54.37 $65,832 - $72,529	-1,334 Reduced 1.55%	84,975 $4.19 Million
Q2 2023 Aug 11, 2023	BUY	$49.49 - $52.94 $170,443 - $182,325	3,444 Added 4.16%	86,309 $4.56 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $53.51 $141,597 - $153,627	-2,871 Reduced 3.35%	82,865 $4.26 Million
Q4 2022 Feb 14, 2023	SELL	$46.07 - $54.79 $55,053 - $65,474	-1,195 Reduced 1.37%	85,736 $4.38 Million
Q3 2022 Nov 09, 2022	BUY	$45.6 - $54.44 $34,884 - $41,646	765 Added 0.89%	86,931 $3.97 Million
Q2 2022 Aug 11, 2022	SELL	$47.75 - $56.45 $929,835 - $1.1 Million	-19,473 Reduced 18.43%	86,166 $4.23 Million
Q1 2022 May 17, 2022	BUY	$52.15 - $57.45 $5.51 Million - $6.07 Million	105,639 New	105,639 $5.79 Million

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

Put Options Held

View Full List

About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
Sector ETFs
Industry ETFs

More about KNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Ft Cboe Vest S&P 500 Dividend Transaction History