Brookstone Capital Management Ft Cboe Vest S&P 500 Dividend Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Brookstone Capital Management holds 277,814 shares of KNG stock, worth $14.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

277,814

Previous 275,782 0.74%

Holding current value

$14.6 Million

Previous $13.9 Million 8.63%

% of portfolio

0.25%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$50.02 - $54.5 $101,640 - $110,744	2,032 Added 0.74%	277,814 $15.1 Million
Q2 2024 Jul 18, 2024	BUY	$50.4 - $53.5 $538,322 - $571,433	10,681 Added 4.03%	275,782 $13.9 Million
Q1 2024 Apr 15, 2024	SELL	$50.5 - $53.71 $4.99 Million - $5.31 Million	-98,775 Reduced 27.15%	265,101 $14.2 Million
Q4 2023 Jan 11, 2024	BUY	$46.64 - $51.74 $640,926 - $711,011	13,742 Added 3.92%	363,876 $18.8 Million
Q3 2023 Oct 20, 2023	SELL	$49.35 - $54.37 $41,059 - $45,235	-832 Reduced 0.24%	350,134 $17.3 Million
Q2 2023 Jul 11, 2023	BUY	$49.49 - $52.94 $196,376 - $210,065	3,968 Added 1.14%	350,966 $18.5 Million
Q1 2023 Apr 18, 2023	BUY	$49.32 - $53.51 $142,830 - $154,964	2,896 Added 0.84%	346,998 $17.8 Million
Q4 2022 Jan 09, 2023	BUY	$46.07 - $54.79 $15.9 Million - $18.9 Million	344,102 New	344,102 $0

Others Institutions Holding KNG

# of Institutions

272

Shares Held

37.1M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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Brookstone Capital Management Ft Cboe Vest S&P 500 Dividend Transaction History