Cornerstone Wealth Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Cornerstone Wealth Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 44,204 shares of KNG stock, worth $2.39 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

44,204

Previous 43,864 0.78%

Holding current value

$2.39 Million

Previous $2.36 Million 5.18%

% of portfolio

0.18%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$50.4 - $53.5 $17,136 - $18,190	340 Added 0.78%	44,204 $2.23 Million
Q1 2024 Apr 19, 2024	SELL	$50.5 - $53.71 $103,626 - $110,212	-2,052 Reduced 4.47%	43,864 $2.36 Million
Q4 2023 Jan 10, 2024	SELL	$46.64 - $51.74 $210,206 - $233,192	-4,507 Reduced 8.94%	45,916 $2.37 Million
Q3 2023 Nov 06, 2023	BUY	$49.35 - $54.37 $133,195 - $146,744	2,699 Added 5.66%	50,423 $2.49 Million
Q2 2023 Jul 14, 2023	BUY	$49.49 - $52.94 $41,324 - $44,204	835 Added 1.78%	47,724 $2.52 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $53.51 $191,608 - $207,886	-3,885 Reduced 7.65%	46,889 $2.41 Million
Q3 2022 Oct 14, 2022	BUY	$45.6 - $54.44 $5,016 - $5,988	110 Added 0.22%	50,774 $2.32 Million
Q2 2022 Aug 04, 2022	SELL	$47.75 - $56.45 $41,447 - $48,998	-868 Reduced 1.68%	50,664 $2.49 Million
Q1 2022 Apr 21, 2022	BUY	$52.15 - $57.45 $17,626 - $19,418	338 Added 0.66%	51,532 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$52.06 - $57.22 $63,252 - $69,522	-1,215 Reduced 2.32%	51,194 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$51.83 - $55.76 $140,044 - $150,663	2,702 Added 5.44%	52,409 $2.72 Million
Q2 2021 Aug 09, 2021	BUY	$51.12 - $55.19 $2.54 Million - $2.74 Million	49,707 New	49,707 $2.65 Million

Others Institutions Holding KNG

# of Institutions

274

Shares Held

36.5M

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 Cornerstone Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Wealth Management, LLC with notifications on news.

Account

Cornerstone Wealth Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History