Cresset Asset Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Cresset Asset Management, LLC holds 9,595 shares of KNG stock, worth $521,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,595
Previous 9,291 3.27%
Holding current value
$521,200
Previous $499,000 3.01%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$50.4 - $53.5 $15,321 - $16,264
304 Added 3.27%
9,595 $484,000
Q1 2024

May 15, 2024
BUY
$50.5 - $53.71 $171,346 - $182,238
3,393 Added 57.53%
9,291 $499,000
Q4 2023

Feb 14, 2024
BUY
$46.64 - $51.74 $61,564 - $68,296
1,320 Added 28.83%
5,898 $304,000
Q3 2023

Nov 14, 2023
SELL
$49.35 - $54.37 $100,081 - $110,262
-2,028 Reduced 30.7%
4,578 $225,000
Q2 2023

Aug 14, 2023
BUY
$49.49 - $52.94 $326,930 - $349,721
6,606 New
6,606 $349,000

Others Institutions Holding KNG

# of Institutions
273
Shares Held
36.5M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

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