Fmr LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Fmr LLC holds 384 shares of KNG stock, worth $18,769. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384

Previous 1,004 61.75%

Holding current value

$18,769

Previous $49,000 63.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$48.72 - $50.73 $30,206 - $31,452	-620 Reduced 61.75%	384 $18,000
Q2 2025 Aug 14, 2025	BUY	$45.3 - $50.64 $9,739 - $10,887	215 Added 27.25%	1,004 $49,000
Q1 2025 May 12, 2025	SELL	$49.22 - $51.73 $3,051 - $3,207	-62 Reduced 7.29%	789 $39,000
Q4 2024 Feb 13, 2025	SELL	$50.06 - $55.0 $18,372 - $20,185	-367 Reduced 30.13%	851 $42,000
Q3 2024 Nov 13, 2024	BUY	$50.02 - $54.5 $52,170 - $56,843	1,043 Added 596.0%	1,218 $66,000

Q2 2024 Aug 13, 2024	SELL	$50.4 - $53.5 $151 - $160	-3 Reduced 1.69%	175 $8,000
Q1 2024 May 13, 2024	BUY	$50.5 - $53.71 $8,989 - $9,560	178 New	178 $9,000
Q2 2023 Aug 11, 2023	BUY	$49.49 - $52.94 $49 - $52	1 New	1 $0
Q4 2022 Feb 13, 2023	SELL	$46.07 - $54.79 $460 - $547	-10 Reduced 90.91%	1 $0
Q3 2022 Nov 10, 2022	BUY	$45.6 - $54.44 $410 - $489	9 Added 450.0%	11 $0
Q2 2022 Aug 12, 2022	BUY	$47.75 - $56.45 $95 - $112	2 New	2 $0
Q4 2021 Feb 14, 2022	SELL	$52.06 - $57.22 $52 - $57	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$51.83 - $55.76 $51 - $55	1 New	1 $0

Others Institutions Holding KNG

# of Institutions

328

Shares Held

46.1M

Call Options Held

530K

Put Options Held

View Full List

About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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