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

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 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 40,196 shares of KNG stock, worth $2.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

40,196

Previous 41,071 2.13%

Holding current value

$2.03 Million

Previous $2.24 Million 9.79%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$50.06 - $55.0 $43,802 - $48,125	-875 Reduced 2.13%	40,196 $2.02 Million
Q3 2024 Oct 16, 2024	SELL	$50.02 - $54.5 $156,712 - $170,748	-3,133 Reduced 7.09%	41,071 $2.24 Million
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

311

Shares Held

44M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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