Envestnet Asset Management Inc Ft Cboe Vest S&P 500 Dividend Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,658,124 shares of KNG stock, worth $90.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,658,124

Previous 1,428,443 16.08%

Holding current value

$90.1 Million

Previous $72.2 Million 25.18%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.02 - $54.5 $11.5 Million - $12.5 Million	229,681 Added 16.08%	1,658,124 $90.3 Million
Q2 2024 Aug 08, 2024	BUY	$50.4 - $53.5 $11.3 Million - $12 Million	225,011 Added 18.7%	1,428,443 $72.2 Million
Q1 2024 May 13, 2024	SELL	$50.5 - $53.71 $2.18 Million - $2.32 Million	-43,254 Reduced 3.47%	1,203,432 $64.6 Million
Q4 2023 Feb 13, 2024	BUY	$46.64 - $51.74 $22.4 Million - $24.9 Million	480,752 Added 62.77%	1,246,686 $64.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $54.37 $15.3 Million - $16.9 Million	310,792 Added 68.28%	765,934 $37.8 Million
Q2 2023 Aug 04, 2023	BUY	$49.49 - $52.94 $219,933 - $235,265	4,444 Added 0.99%	455,142 $24.1 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $53.51 $1.91 Million - $2.07 Million	38,666 Added 9.38%	450,698 $23.2 Million
Q4 2022 Feb 07, 2023	SELL	$46.07 - $54.79 $4.08 Million - $4.85 Million	-88,493 Reduced 17.68%	412,032 $21.1 Million
Q3 2022 Nov 10, 2022	BUY	$45.6 - $54.44 $388,648 - $463,992	8,523 Added 1.73%	500,525 $22.8 Million
Q2 2022 Aug 03, 2022	BUY	$47.75 - $56.45 $11.7 Million - $13.9 Million	245,987 Added 99.99%	492,002 $24.2 Million
Q1 2022 May 04, 2022	BUY	$52.15 - $57.45 $5.53 Million - $6.09 Million	106,038 Added 75.75%	246,015 $13.5 Million
Q4 2021 Feb 04, 2022	BUY	$52.06 - $57.22 $6.68 Million - $7.34 Million	128,221 Added 1090.69%	139,977 $8.01 Million
Q3 2021 Oct 07, 2021	BUY	$51.83 - $55.76 $142,843 - $153,674	2,756 Added 30.62%	11,756 $609,000
Q2 2021 Aug 04, 2021	BUY	$51.12 - $55.19 $460,080 - $496,710	9,000 New	9,000 $480,000

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.7M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Ft Cboe Vest S&P 500 Dividend Transaction History