Columbia Advisory Partners LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Columbia Advisory Partners LLC

$101 Million
Q3 2024

A detailed history of Columbia Advisory Partners LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 5,964 shares of KNG stock, worth $302,673. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,964

Previous 5,839 2.14%

Holding current value

$302,673

Previous $294,000 10.2%

% of portfolio

0.32%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.02 - $54.5 $6,252 - $6,812	125 Added 2.14%	5,964 $324,000
Q2 2024 Jul 12, 2024	BUY	$50.4 - $53.5 $6,199 - $6,580	123 Added 2.15%	5,839 $294,000
Q1 2024 Apr 12, 2024	SELL	$50.5 - $53.71 $7,322 - $7,787	-145 Reduced 2.47%	5,716 $307,000
Q4 2023 Jan 09, 2024	BUY	$46.64 - $51.74 $40,483 - $44,910	868 Added 17.38%	5,861 $302,000
Q3 2023 Oct 16, 2023	BUY	$49.35 - $54.37 $8,636 - $9,514	175 Added 3.63%	4,993 $246,000
Q2 2023 Aug 02, 2023	SELL	$49.49 - $52.94 $1,732 - $1,852	-35 Reduced 0.72%	4,818 $254,000
Q1 2023 May 09, 2023	SELL	$49.32 - $53.51 $34,524 - $37,457	-700 Reduced 12.61%	4,853 $249,000
Q4 2022 Jan 27, 2023	SELL	$46.07 - $54.79 $17,322 - $20,601	-376 Reduced 6.34%	5,553 $283,000
Q3 2022 Nov 07, 2022	SELL	$45.6 - $54.44 $7,296 - $8,710	-160 Reduced 2.63%	5,929 $270,000
Q2 2022 Aug 03, 2022	BUY	$47.75 - $56.45 $47,606 - $56,280	997 Added 19.58%	6,089 $299,000
Q1 2022 Apr 29, 2022	BUY	$52.15 - $57.45 $30,507 - $33,608	585 Added 12.98%	5,092 $279,000
Q4 2021 Jan 25, 2022	BUY	$52.06 - $57.22 $234,634 - $257,890	4,507 New	4,507 $258,000

Others Institutions Holding KNG

# of Institutions

293

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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Columbia Advisory Partners LLC Ft Cboe Vest S&P 500 Dividend Transaction History