Collaborative Wealth Managment Inc. Ft Cboe Vest S&P 500 Dividend Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 29,542 shares of KNG stock, worth $1.49 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

29,542

Previous 28,877 2.3%

Holding current value

$1.49 Million

Previous $1.46 Million 10.36%

% of portfolio

0.75%

Previous 0.73%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.02 - $54.5 $33,263 - $36,242	665 Added 2.3%	29,542 $1.61 Million
Q2 2024 Aug 09, 2024	BUY	$50.4 - $53.5 $164,354 - $174,463	3,261 Added 12.73%	28,877 $1.46 Million
Q1 2024 May 10, 2024	BUY	$50.5 - $53.71 $312,393 - $332,250	6,186 Added 31.84%	25,616 $1.38 Million
Q4 2023 Feb 07, 2024	BUY	$46.64 - $51.74 $165,525 - $183,625	3,549 Added 22.35%	19,430 $1 Million
Q3 2023 Nov 09, 2023	BUY	$49.35 - $54.37 $142,226 - $156,694	2,882 Added 22.17%	15,881 $783,000
Q2 2023 Aug 07, 2023	BUY	$49.49 - $52.94 $206,571 - $220,971	4,174 Added 47.3%	12,999 $686,000
Q1 2023 May 08, 2023	BUY	$49.32 - $53.51 $16,966 - $18,407	344 Added 4.06%	8,825 $453,000
Q4 2022 Feb 10, 2023	BUY	$46.07 - $54.79 $126,185 - $150,069	2,739 Added 47.7%	8,481 $433,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $54.44 $24,350 - $29,070	534 Added 10.25%	5,742 $262,000
Q2 2022 Aug 15, 2022	BUY	$47.75 - $56.45 $248,682 - $293,991	5,208 New	5,208 $256,000
Q4 2021 Feb 11, 2022	SELL	$52.06 - $57.22 $229,011 - $251,710	-4,399 Closed	0 $0
Q1 2021 May 12, 2022	BUY	$46.69 - $51.49 $205,389 - $226,504	4,399 New	4,399 $241,000

Others Institutions Holding KNG

# of Institutions

311

Shares Held

44M

Call Options Held

Put Options Held

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Collaborative Wealth Managment Inc. Ft Cboe Vest S&P 500 Dividend Transaction History