Commonwealth Equity Services, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 828,641 shares of KNG stock, worth $44.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

828,641

Previous 748,877 10.65%

Holding current value

$44.2 Million

Previous $37.8 Million 19.32%

% of portfolio

0.07%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$50.02 - $54.5 $3.99 Million - $4.35 Million	79,764 Added 10.65%	828,641 $45.1 Million
Q2 2024 Jul 31, 2024	BUY	$50.4 - $53.5 $4.76 Million - $5.05 Million	94,358 Added 14.42%	748,877 $37.8 Million
Q1 2024 Apr 29, 2024	BUY	$50.5 - $53.71 $6.25 Million - $6.65 Million	123,769 Added 23.32%	654,519 $35.2 Million
Q4 2023 Feb 06, 2024	BUY	$46.64 - $51.74 $1.33 Million - $1.48 Million	28,519 Added 5.68%	530,750 $27.4 Million
Q3 2023 Oct 23, 2023	BUY	$49.35 - $54.37 $14.6 Million - $16.1 Million	295,824 Added 143.32%	502,231 $24.8 Million
Q2 2023 Aug 10, 2023	BUY	$49.49 - $52.94 $4.47 Million - $4.78 Million	90,245 Added 77.69%	206,407 $10.9 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $53.51 $154,470 - $167,593	3,132 Added 2.77%	116,162 $5.98 Million
Q4 2022 Feb 07, 2023	BUY	$46.07 - $54.79 $745,458 - $886,556	16,181 Added 16.71%	113,030 $5.77 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $54.44 $769,956 - $919,219	16,885 Added 21.12%	96,849 $4.42 Million
Q2 2022 Jul 19, 2022	BUY	$47.75 - $56.45 $392,552 - $464,075	8,221 Added 11.46%	79,964 $3.93 Million
Q1 2022 May 04, 2022	BUY	$52.15 - $57.45 $1.34 Million - $1.47 Million	25,623 Added 55.56%	71,743 $3.93 Million
Q4 2021 Jan 31, 2022	BUY	$52.06 - $57.22 $2 Million - $2.2 Million	38,361 Added 494.41%	46,120 $2.64 Million
Q3 2021 Oct 29, 2021	BUY	$51.83 - $55.76 $149,736 - $161,090	2,889 Added 59.32%	7,759 $402,000
Q2 2021 Aug 11, 2021	BUY	$51.12 - $55.19 $248,954 - $268,775	4,870 New	4,870 $259,000

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Ft Cboe Vest S&P 500 Dividend Transaction History