Continuum Advisory, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Continuum Advisory, LLC

$727 Million
Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Continuum Advisory, LLC holds 5,176 shares of KNG stock, worth $255,590. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,176

Previous 4,640 11.55%

Holding current value

$255,590

Previous $232,000 12.5%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$49.22 - $51.73 $26,381 - $27,727	536 Added 11.55%	5,176 $261,000
Q4 2024 Feb 14, 2025	BUY	$50.06 - $55.0 $901 - $990	18 Added 0.39%	4,640 $232,000
Q3 2024 Nov 15, 2024	BUY	$50.02 - $54.5 $2,300 - $2,507	46 Added 1.01%	4,622 $251,000
Q2 2024 Jul 19, 2024	BUY	$50.4 - $53.5 $1,260 - $1,337	25 Added 0.55%	4,576 $231,000
Q1 2024 May 10, 2024	BUY	$50.5 - $53.71 $6,413 - $6,821	127 Added 2.87%	4,551 $244,000
Q4 2023 Feb 14, 2024	BUY	$46.64 - $51.74 $206,335 - $228,897	4,424 New	4,424 $228,000

Others Institutions Holding KNG

# of Institutions

338

Shares Held

49.1M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Continuum Advisory, LLC Ft Cboe Vest S&P 500 Dividend Transaction History