Cetera Investment Advisers Ft Cboe Vest S&P 500 Dividend Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Cetera Investment Advisers holds 860,754 shares of KNG stock, worth $45.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

860,754

Previous 820,102 4.96%

Holding current value

$45.3 Million

Previous $44 Million 1.28%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$50.4 - $53.5 $2.05 Million - $2.17 Million	40,652 Added 4.96%	860,754 $43.5 Million
Q1 2024 May 24, 2024	BUY	$50.5 - $53.71 $35.4 Million - $37.7 Million	701,179 Added 589.61%	820,102 $44 Million
Q1 2024 May 14, 2024	SELL	$50.5 - $53.71 $4.5 Million - $4.78 Million	-89,066 Reduced 42.82%	118,923 $6.39 Million
Q4 2023 Feb 13, 2024	BUY	$46.64 - $51.74 $1.17 Million - $1.3 Million	25,171 Added 13.77%	207,989 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $7.42 Million - $8.18 Million	150,371 Added 463.44%	182,818 $9.02 Million
Q2 2023 Aug 09, 2023	BUY	$49.49 - $52.94 $613,725 - $656,508	12,401 Added 61.86%	32,447 $1.71 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $225,786 - $244,968	4,578 Added 29.6%	20,046 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$46.07 - $54.79 $185,247 - $220,310	4,021 Added 35.13%	15,468 $790,000
Q3 2022 Nov 10, 2022	BUY	$45.6 - $54.44 $21,660 - $25,859	475 Added 4.33%	11,447 $522,000
Q2 2022 Aug 11, 2022	BUY	$47.75 - $56.45 $89,579 - $105,900	1,876 Added 20.62%	10,972 $539,000
Q1 2022 May 13, 2022	BUY	$52.15 - $57.45 $66,543 - $73,306	1,276 Added 16.32%	9,096 $499,000
Q4 2021 Feb 14, 2022	BUY	$52.06 - $57.22 $99,330 - $109,175	1,908 Added 32.27%	7,820 $447,000
Q3 2021 Nov 16, 2021	BUY	$51.83 - $55.76 $306,418 - $329,653	5,912 New	5,912 $306,000

Others Institutions Holding KNG

# of Institutions

272

Shares Held

37.1M

Call Options Held

Put Options Held

View Full List

About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
Sector ETFs
Industry ETFs

More about KNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ft Cboe Vest S&P 500 Dividend Transaction History