Centennial Wealth Advisory LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Centennial Wealth Advisory LLC

$253 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$50.4 - $53.5 $27,216 - $28,890	540 Added 5.5%	10,364 $523,000
Q1 2024 Apr 22, 2024	BUY	$50.5 - $53.71 $32,774 - $34,857	649 Added 7.07%	9,824 $527,000
Q4 2023 Jan 17, 2024	SELL	$46.64 - $51.74 $51,490 - $57,120	-1,104 Reduced 10.74%	9,175 $474,000
Q3 2023 Oct 10, 2023	BUY	$49.35 - $54.37 $11,547 - $12,722	234 Added 2.33%	10,279 $507,000
Q2 2023 Jul 17, 2023	BUY	$49.49 - $52.94 $28,803 - $30,811	582 Added 6.15%	10,045 $530,000
Q1 2023 Apr 13, 2023	SELL	$49.32 - $53.51 $7,644 - $8,294	-155 Reduced 1.61%	9,463 $486,000
Q4 2022 Jan 17, 2023	BUY	$46.07 - $54.79 $8,338 - $9,916	181 Added 1.92%	9,618 $0
Q3 2022 Oct 12, 2022	SELL	$45.6 - $54.44 $11,536 - $13,773	-253 Reduced 2.61%	9,437 $430,000
Q2 2022 Jul 12, 2022	SELL	$47.75 - $56.45 $41,160 - $48,659	-862 Reduced 8.17%	9,690 $476,000
Q1 2022 Apr 18, 2022	BUY	$52.15 - $57.45 $3,754 - $4,136	72 Added 0.69%	10,552 $578,000
Q4 2021 Jan 13, 2022	BUY	$52.06 - $57.22 $2,863 - $3,147	55 Added 0.53%	10,480 $600,000
Q3 2021 Oct 08, 2021	BUY	$51.83 - $55.76 $540,327 - $581,298	10,425 New	10,425 $540,000

Others Institutions Holding KNG

# of Institutions

292

Shares Held

39.6M

Call Options Held

0

Put Options Held

0

About FT CBOE VEST S&P 500 DIVIDEND

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