A detailed history of Concourse Financial Group Securities, Inc. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 7,830 shares of KNG stock, worth $395,415. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,830
Previous 9,453 17.17%
Holding current value
$395,415
Previous $477,000 10.69%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$50.02 - $54.5 $81,182 - $88,453
-1,623 Reduced 17.17%
7,830 $426,000
Q2 2024

Jul 23, 2024

BUY
$50.4 - $53.5 $44,956 - $47,722
892 Added 10.42%
9,453 $477,000
Q1 2024

Apr 30, 2024

SELL
$50.5 - $53.71 $84,638 - $90,017
-1,676 Reduced 16.37%
8,561 $459,000
Q4 2023

Feb 07, 2024

BUY
$46.64 - $51.74 $477,453 - $529,662
10,237 New
10,237 $529,000
Q3 2023

Oct 30, 2023

BUY
$49.35 - $54.37 $0 - $0
0 New
0 $0
Q3 2023

Oct 25, 2023

BUY
$49.35 - $54.37 $0 - $0
0 New
0 $0
Q2 2023

Aug 10, 2023

BUY
$49.49 - $52.94 $0 - $0
0 New
0 $0
Q1 2023

May 15, 2023

SELL
$49.32 - $53.51 $7,841 - $8,508
-159 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$52.15 - $57.45 $39,790 - $43,834
-763 Reduced 82.75%
159 $9,000
Q4 2021

Feb 07, 2022

SELL
$52.06 - $57.22 $1,822 - $2,002
-35 Reduced 3.66%
922 $53,000
Q3 2021

Nov 09, 2021

BUY
$51.83 - $55.76 $44,988 - $48,399
868 Added 975.28%
957 $50,000
Q2 2021

Aug 13, 2021

BUY
$51.12 - $55.19 $4,549 - $4,911
89 New
89 $4,000
Q1 2021

May 13, 2021

BUY
$46.69 - $51.49 $0 - $0
0 New
0 $0

Others Institutions Holding KNG

About FT CBOE VEST S&P 500 DIVIDEND


  • Ticker KNG
  • Sector ETFs
  • Industry ETFs
More about KNG
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.