Cambridge Investment Research Advisors, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 420,576 shares of KNG stock, worth $22.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

420,576

Previous 428,996 1.96%

Holding current value

$22.4 Million

Previous $21.7 Million 5.72%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.02 - $54.5 $421,168 - $458,890	-8,420 Reduced 1.96%	420,576 $22.9 Million
Q2 2024 Jul 26, 2024	BUY	$50.4 - $53.5 $4.36 Million - $4.63 Million	86,548 Added 25.27%	428,996 $21.7 Million
Q1 2024 Apr 24, 2024	BUY	$50.5 - $53.71 $84,133 - $89,480	1,666 Added 0.49%	342,448 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$46.64 - $51.74 $11.6 Million - $12.9 Million	249,438 Added 273.08%	340,782 $17.6 Million
Q3 2023 Oct 24, 2023	BUY	$49.35 - $54.37 $3 Million - $3.31 Million	60,840 Added 199.45%	91,344 $4.51 Million
Q2 2023 Jul 13, 2023	BUY	$49.49 - $52.94 $203,007 - $217,159	4,102 Added 15.54%	30,504 $1.61 Million
Q1 2023 May 11, 2023	SELL	$49.32 - $53.51 $23,574 - $25,577	-478 Reduced 1.78%	26,402 $1.36 Million
Q4 2022 Feb 08, 2023	BUY	$46.07 - $54.79 $118,676 - $141,139	2,576 Added 10.6%	26,880 $1.37 Million
Q3 2022 Oct 17, 2022	BUY	$45.6 - $54.44 $93,525 - $111,656	2,051 Added 9.22%	24,304 $0
Q2 2022 Jul 13, 2022	BUY	$47.75 - $56.45 $157,861 - $186,623	3,306 Added 17.45%	22,253 $1.09 Million
Q1 2022 May 12, 2022	SELL	$52.15 - $57.45 $573 - $631	-11 Reduced 0.06%	18,947 $1.04 Million
Q4 2021 Feb 03, 2022	BUY	$52.06 - $57.22 $75,903 - $83,426	1,458 Added 8.33%	18,958 $1.08 Million
Q3 2021 Nov 02, 2021	BUY	$51.83 - $55.76 $189,749 - $204,137	3,661 Added 26.45%	17,500 $907,000
Q2 2021 Aug 10, 2021	BUY	$51.12 - $55.19 $707,449 - $763,774	13,839 New	13,839 $738,000

Others Institutions Holding KNG

# of Institutions

291

Shares Held

39.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Cambridge Investment Research Advisors, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History