Benjamin F. Edwards & Company, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 9,193 shares of KNG stock, worth $441,723. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,193

Previous 8,647 6.31%

Holding current value

$441,723

Previous $464,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.4 - $53.5 $27,518 - $29,211	546 Added 6.31%	9,193 $464,000
Q1 2024 Apr 29, 2024	BUY	$50.5 - $53.71 $353 - $375	7 Added 0.08%	8,647 $464,000
Q4 2023 Feb 06, 2024	BUY	$46.64 - $51.74 $28,870 - $32,027	619 Added 7.72%	8,640 $447,000
Q3 2023 Nov 13, 2023	BUY	$49.35 - $54.37 $13,127 - $14,462	266 Added 3.43%	8,021 $396,000
Q2 2023 Aug 15, 2023	BUY	$49.49 - $52.94 $131,841 - $141,032	2,664 Added 52.33%	7,755 $410,000
Q1 2023 Apr 27, 2023	BUY	$49.32 - $53.51 $120,390 - $130,617	2,441 Added 92.11%	5,091 $262,000
Q4 2022 Feb 07, 2023	SELL	$46.07 - $54.79 $1,704 - $2,027	-37 Reduced 1.38%	2,650 $135,000
Q3 2022 Oct 28, 2022	BUY	$45.6 - $54.44 $8,390 - $10,016	184 Added 7.35%	2,687 $123,000
Q2 2022 Aug 12, 2022	BUY	$47.75 - $56.45 $42,067 - $49,732	881 Added 54.32%	2,503 $123,000
Q1 2022 May 04, 2022	BUY	$52.15 - $57.45 $625 - $689	12 Added 0.75%	1,622 $89,000
Q4 2021 Feb 07, 2022	BUY	$52.06 - $57.22 $4,268 - $4,692	82 Added 5.37%	1,610 $92,000
Q3 2021 Nov 02, 2021	BUY	$51.83 - $55.76 $23,323 - $25,092	450 Added 41.74%	1,528 $79,000
Q2 2021 Aug 11, 2021	BUY	$51.12 - $55.19 $44,883 - $48,456	878 Added 439.0%	1,078 $58,000
Q1 2021 May 14, 2021	BUY	$46.69 - $51.49 $9,338 - $10,298	200 New	200 $10,000

Others Institutions Holding KNG

# of Institutions

326

Shares Held

46.5M

Call Options Held

530K

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Benjamin F. Edwards & Company, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History