Captrust Financial Advisors Ft Cboe Vest S&P 500 Dividend Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Captrust Financial Advisors holds 28,916 shares of KNG stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,916

Previous 25,863 11.8%

Holding current value

$1.43 Million

Previous $1.3 Million 12.48%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$49.22 - $51.73 $150,268 - $157,931	3,053 Added 11.8%	28,916 $1.46 Million
Q4 2024 Feb 14, 2025	BUY	$50.06 - $55.0 $21,025 - $23,100	420 Added 1.65%	25,863 $1.3 Million
Q3 2024 Nov 14, 2024	SELL	$50.02 - $54.5 $28,461 - $31,010	-569 Reduced 2.19%	25,443 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$50.4 - $53.5 $214,603 - $227,803	-4,258 Reduced 14.07%	26,012 $1.31 Million
Q1 2024 May 15, 2024	BUY	$50.5 - $53.71 $1,818 - $1,933	36 Added 0.12%	30,270 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$46.64 - $51.74 $58,393 - $64,778	1,252 Added 4.32%	30,234 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $113,899 - $125,485	2,308 Added 8.65%	28,982 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$49.49 - $52.94 $900,718 - $963,508	18,200 Added 214.77%	26,674 $1.41 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $53.51 $31,762 - $34,460	-644 Reduced 7.06%	8,474 $435,000
Q4 2022 Feb 15, 2023	BUY	$46.07 - $54.79 $4,330 - $5,150	94 Added 1.04%	9,118 $465,000
Q3 2022 Nov 16, 2022	BUY	$45.6 - $54.44 $411,494 - $491,266	9,024 New	9,024 $411,000

Others Institutions Holding KNG

# of Institutions

338

Shares Held

49.1M

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ft Cboe Vest S&P 500 Dividend Transaction History