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

Cetera Investment Advisers

$44.2 Billion
Q3 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 857,407 shares of KNG stock, worth $45.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

857,407

Previous 860,754 0.39%

Holding current value

$45.6 Million

Previous $43.5 Million 7.42%

% of portfolio

0.11%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.02 - $54.5 $167,416 - $182,411	-3,347 Reduced 0.39%	857,407 $46.7 Million
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

291

Shares Held

39.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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