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

Cetera Advisors LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$50.5 - $53.71 $7.18 Million - $7.64 Million	142,231 Added 45.27%	456,390 $24.5 Million
Q4 2023 Feb 13, 2024	BUY	$46.64 - $51.74 $1.26 Million - $1.4 Million	27,074 Added 9.43%	314,159 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $9.46 Million - $10.4 Million	191,632 Added 200.76%	287,085 $14.2 Million
Q2 2023 Aug 09, 2023	BUY	$49.49 - $52.94 $1.3 Million - $1.39 Million	26,169 Added 37.77%	95,453 $5.04 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $164,630 - $178,616	3,338 Added 5.06%	69,284 $3.56 Million
Q4 2022 Feb 14, 2023	BUY	$46.07 - $54.79 $223,577 - $265,895	4,853 Added 7.94%	65,946 $3.37 Million
Q3 2022 Nov 10, 2022	BUY	$45.6 - $54.44 $272,961 - $325,877	5,986 Added 10.86%	61,093 $2.79 Million
Q2 2022 Aug 11, 2022	SELL	$47.75 - $56.45 $273,225 - $323,006	-5,722 Reduced 9.41%	55,107 $2.71 Million
Q1 2022 May 12, 2022	SELL	$52.15 - $57.45 $57,782 - $63,654	-1,108 Reduced 1.79%	60,829 $3.33 Million
Q4 2021 Feb 14, 2022	SELL	$52.06 - $57.22 $910,060 - $1 Million	-17,481 Reduced 22.01%	61,937 $3.54 Million
Q3 2021 Nov 16, 2021	BUY	$51.83 - $55.76 $2.02 Million - $2.18 Million	39,027 Added 96.62%	79,418 $4.12 Million
Q2 2021 Aug 13, 2021	BUY	$51.12 - $55.19 $317,557 - $342,840	6,212 Added 18.17%	40,391 $2.15 Million
Q1 2021 May 17, 2021	BUY	$46.69 - $51.49 $1.6 Million - $1.76 Million	34,179 New	34,179 $1.75 Million

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

0

Put Options Held

0

About FT CBOE VEST S&P 500 DIVIDEND

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