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

Beacon Pointe Advisors, LLC

$8.76 Billion
Q1 2025

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 61,338 shares of KNG stock, worth $3.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,338

Previous 77,569 20.92%

Holding current value

$3.01 Million

Previous $3.89 Million 20.44%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$49.22 - $51.73 $798,889 - $839,629	-16,231 Reduced 20.92%	61,338 $3.1 Million
Q4 2024 Feb 14, 2025	BUY	$50.06 - $55.0 $240,438 - $264,165	4,803 Added 6.6%	77,569 $3.89 Million
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

338

Shares Held

47.4M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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