Delta Investment Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Delta Investment Management, LLC

  • $456 Million
  • Q4 2024

A detailed history of Delta Investment Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Delta Investment Management, LLC holds 18,472 shares of KNG stock, worth $938,192. This represents 0.2% of its overall portfolio holdings.

Number of Shares
18,472
Previous 32,467 43.11%
Holding current value
$938,192
Previous $1.77 Million 47.57%
% of portfolio
0.2%
Previous 0.41%

Shares

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

Feb 14, 2025
SELL
$50.06 - $55.0 $700,589 - $769,725
-13,995 Reduced 43.11%
18,472 $927,000
Q3 2024

Nov 14, 2024
SELL
$50.02 - $54.5 $30,212 - $32,918
-604 Reduced 1.83%
32,467 $1.77 Million
Q2 2024

Aug 13, 2024
BUY
$50.4 - $53.5 $693,000 - $735,625
13,750 Added 71.17%
33,071 $1.67 Million
Q1 2024

May 08, 2024
BUY
$50.5 - $53.71 $349,510 - $371,726
6,921 Added 55.81%
19,321 $1.04 Million
Q4 2023

Feb 02, 2024
BUY
$46.64 - $51.74 $578,336 - $641,576
12,400 New
12,400 $640,000

Others Institutions Holding KNG

# of Institutions
328
Shares Held
47.5M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

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