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 $45.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

828,641

Previous 748,877 10.65%

Holding current value

$45.6 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

274

Shares Held

36.9M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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