Cerity Partners LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Cerity Partners LLC holds 14,740 shares of KNG stock, worth $783,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,740
Previous 16,747 11.98%
Holding current value
$783,725
Previous $846,000 5.08%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$50.02 - $54.5 $100,390 - $109,381
-2,007 Reduced 11.98%
14,740 $803,000
Q2 2024

Aug 13, 2024
SELL
$50.4 - $53.5 $13,154 - $13,963
-261 Reduced 1.53%
16,747 $846,000
Q1 2024

May 14, 2024
SELL
$50.5 - $53.71 $11,968 - $12,729
-237 Reduced 1.37%
17,008 $913,000
Q4 2023

Jan 26, 2024
BUY
$46.64 - $51.74 $804,306 - $892,256
17,245 New
17,245 $891,000
Q2 2023

Aug 14, 2023
SELL
$49.49 - $52.94 $8,165 - $8,735
-165 Reduced 0.77%
21,377 $1.13 Million
Q1 2023

May 11, 2023
SELL
$49.32 - $53.51 $2,860 - $3,103
-58 Reduced 0.27%
21,542 $1.11 Million
Q4 2022

Feb 15, 2023
BUY
$46.07 - $54.79 $995,112 - $1.18 Million
21,600 New
21,600 $1.1 Million
Q2 2022

Aug 10, 2022
BUY
$47.75 - $56.45 $1,957 - $2,314
41 Added 0.14%
30,195 $1.48 Million
Q1 2022

Apr 25, 2022
BUY
$52.15 - $57.45 $53,401 - $58,828
1,024 Added 3.52%
30,154 $1.65 Million
Q4 2021

Feb 14, 2022
BUY
$52.06 - $57.22 $1.52 Million - $1.67 Million
29,130 New
29,130 $1.67 Million

Others Institutions Holding KNG

# of Institutions
291
Shares Held
39.6M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

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