Cetera Advisor Networks LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$50.5 - $53.71 $5.57 Million - $5.93 Million	110,364 Added 82.1%	244,789 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$46.64 - $51.74 $2.05 Million - $2.28 Million	44,053 Added 48.75%	134,425 $6.95 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $2.89 Million - $3.19 Million	58,593 Added 184.38%	90,372 $4.46 Million
Q2 2023 Aug 09, 2023	SELL	$49.49 - $52.94 $94,179 - $100,744	-1,903 Reduced 5.65%	31,779 $1.68 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $204,973 - $222,387	4,156 Added 14.08%	33,682 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$46.07 - $54.79 $143,508 - $170,670	3,115 Added 11.79%	29,526 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$45.6 - $54.44 $43,684 - $52,153	-958 Reduced 3.5%	26,411 $1.2 Million
Q2 2022 Aug 11, 2022	BUY	$47.75 - $56.45 $682,204 - $806,501	14,287 Added 109.21%	27,369 $1.34 Million
Q1 2022 May 12, 2022	BUY	$52.15 - $57.45 $113,426 - $124,953	2,175 Added 19.94%	13,082 $717,000
Q4 2021 Feb 14, 2022	BUY	$52.06 - $57.22 $161,906 - $177,954	3,110 Added 39.89%	10,907 $624,000
Q2 2021 Aug 13, 2021	BUY	$51.12 - $55.19 $398,582 - $430,316	7,797 New	7,797 $416,000

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

0

Put Options Held

0

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