Davenport & CO LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Davenport & CO LLC holds 19,326 shares of KNG stock, worth $984,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,326
Previous 19,175 0.79%
Holding current value
$984,273
Previous $1.04 Million 7.09%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$50.06 - $55.0 $7,559 - $8,305
151 Added 0.79%
19,326 $970,000
Q3 2024

Oct 24, 2024
BUY
$50.02 - $54.5 $2,050 - $2,234
41 Added 0.21%
19,175 $1.04 Million
Q2 2024

Aug 06, 2024
BUY
$50.4 - $53.5 $4,939 - $5,243
98 Added 0.51%
19,134 $966,000
Q1 2024

May 03, 2024
BUY
$50.5 - $53.71 $55,348 - $58,866
1,096 Added 6.11%
19,036 $1.02 Million
Q4 2023

Jan 23, 2024
BUY
$46.64 - $51.74 $540,091 - $599,149
11,580 Added 182.08%
17,940 $927,000
Q3 2023

Oct 17, 2023
BUY
$49.35 - $54.37 $313,866 - $345,793
6,360 New
6,360 $313,000

Others Institutions Holding KNG

# of Institutions
300
Shares Held
39.8M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

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