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 $1.57 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

29,542

Previous 28,877 2.3%

Holding current value

$1.57 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

291

Shares Held

39.6M

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 Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

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