Bos Asset Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Bos Asset Management, LLC holds 10,601 shares of KNG stock, worth $535,350. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,601

Previous 21,994 51.8%

Holding current value

$535,350

Previous $1.11 Billion 48.02%

% of portfolio

0.21%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.02 - $54.5 $569,877 - $620,918	-11,393 Reduced 51.8%	10,601 $578 Million
Q2 2024 Jul 30, 2024	SELL	$50.4 - $53.5 $152,611 - $161,998	-3,028 Reduced 12.1%	21,994 $1.11 Billion
Q1 2024 May 07, 2024	SELL	$50.5 - $53.71 $115,392 - $122,727	-2,285 Reduced 8.37%	25,022 $1.34 Billion
Q4 2023 Feb 14, 2024	SELL	$46.64 - $51.74 $63,477 - $70,418	-1,361 Reduced 4.75%	27,307 $1.41 Billion
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $41,602 - $45,833	843 Added 3.03%	28,668 $1.42 Billion
Q2 2023 Aug 14, 2023	SELL	$49.49 - $52.94 $11,630 - $12,440	-235 Reduced 0.84%	27,825 $1.47 Billion
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $1,233 - $1,337	25 Added 0.09%	28,060 $1.44 Billion
Q4 2022 Feb 14, 2023	BUY	$46.07 - $54.79 $1.29 Million - $1.54 Million	28,035 New	28,035 $1.43 Billion

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 Bos Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bos Asset Management, LLC with notifications on news.

Account

Bos Asset Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History