D.A. Davidson & Co. Ft Cboe Vest S&P 500 Dividend Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, D.A. Davidson & Co. holds 89,301 shares of KNG stock, worth $4.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

89,301

Previous 66,577 34.13%

Holding current value

$4.53 Million

Previous $3.36 Million 44.66%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.02 - $54.5 $1.14 Million - $1.24 Million	22,724 Added 34.13%	89,301 $4.87 Million
Q2 2024 Jul 31, 2024	BUY	$50.4 - $53.5 $1.99 Million - $2.11 Million	39,492 Added 145.81%	66,577 $3.36 Million
Q1 2024 May 13, 2024	BUY	$50.5 - $53.71 $199,222 - $211,885	3,945 Added 17.05%	27,085 $1.45 Million
Q4 2023 Feb 09, 2024	SELL	$46.64 - $51.74 $769,140 - $853,244	-16,491 Reduced 41.61%	23,140 $1.2 Million
Q3 2023 Nov 08, 2023	BUY	$49.35 - $54.37 $75,258 - $82,914	1,525 Added 4.0%	39,631 $1.96 Million
Q2 2023 Aug 10, 2023	SELL	$49.49 - $52.94 $3,216 - $3,441	-65 Reduced 0.17%	38,106 $2.01 Million
Q1 2023 Apr 25, 2023	BUY	$49.32 - $53.51 $1.88 Million - $2.04 Million	38,171 New	38,171 $1.96 Million

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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