Capital Investment Advisory Services, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 84,708 shares of KNG stock, worth $4.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

84,708

Previous 75,451 12.27%

Holding current value

$4.3 Million

Previous $3.81 Million 21.07%

% of portfolio

0.47%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.02 - $54.5 $463,035 - $504,506	9,257 Added 12.27%	84,708 $4.61 Million
Q2 2024 Aug 14, 2024	BUY	$50.4 - $53.5 $796,824 - $845,835	15,810 Added 26.51%	75,451 $3.81 Million
Q1 2024 Apr 25, 2024	BUY	$50.5 - $53.71 $978,639 - $1.04 Million	19,379 Added 48.13%	59,641 $3.2 Million
Q4 2023 Feb 01, 2024	BUY	$46.64 - $51.74 $464,767 - $515,589	9,965 Added 32.89%	40,262 $2.08 Million
Q3 2023 Nov 02, 2023	BUY	$49.35 - $54.37 $1.07 Million - $1.18 Million	21,641 Added 250.01%	30,297 $1.5 Million
Q2 2023 Jul 28, 2023	BUY	$49.49 - $52.94 $77,946 - $83,380	1,575 Added 22.24%	8,656 $457,000
Q1 2023 Apr 21, 2023	BUY	$49.32 - $53.51 $50,553 - $54,847	1,025 Added 16.93%	7,081 $364,000
Q4 2022 Feb 03, 2023	BUY	$46.07 - $54.79 $56,297 - $66,953	1,222 Added 25.28%	6,056 $309,000
Q3 2022 Oct 26, 2022	BUY	$45.6 - $54.44 $82,171 - $98,100	1,802 Added 59.43%	4,834 $220,000
Q2 2022 Jul 22, 2022	BUY	$47.75 - $56.45 $5,395 - $6,378	113 Added 3.87%	3,032 $149,000
Q1 2022 May 03, 2022	BUY	$52.15 - $57.45 $6,518 - $7,181	125 Added 4.47%	2,919 $160,000
Q4 2021 Feb 01, 2022	BUY	$52.06 - $57.22 $27,331 - $30,040	525 Added 23.14%	2,794 $160,000
Q3 2021 Oct 28, 2021	BUY	$51.83 - $55.76 $70,955 - $76,335	1,369 Added 152.11%	2,269 $118,000
Q2 2021 Jul 27, 2021	BUY	$51.12 - $55.19 $25,560 - $27,595	500 Added 125.0%	900 $48,000
Q1 2021 May 05, 2021	BUY	$46.69 - $51.49 $18,676 - $20,596	400 New	400 $20,000

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

Put Options Held

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Capital Investment Advisory Services, LLC Ft Cboe Vest S&P 500 Dividend Transaction History