Cedrus LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Cedrus LLC holds 31,447 shares of KNG stock, worth $1.54 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

31,447

Previous 18,460 70.35%

Holding current value

$1.54 Million

Previous $933 Million 83.7%

% of portfolio

0.63%

Previous 0.47%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.02 - $54.5 $649,609 - $707,791	12,987 Added 70.35%	31,447 $1.71 Billion
Q2 2024 Jul 24, 2024	BUY	$50.4 - $53.5 $187,286 - $198,806	3,716 Added 25.2%	18,460 $933 Million
Q1 2024 Apr 15, 2024	BUY	$50.5 - $53.71 $211,292 - $224,722	4,184 Added 39.62%	14,744 $792 Million
Q4 2023 Jan 26, 2024	BUY	$46.64 - $51.74 $492,518 - $546,374	10,560 New	10,560 $546 Million

Others Institutions Holding KNG

# of Institutions

324

Shares Held

46.5M

Call Options Held

530K

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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