G&S Capital LLC Ft Cboe Vest S&P 500 Dividend Transaction History

G&S Capital LLC

$232 Million
Q4 2024

A detailed history of G&S Capital LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, G&S Capital LLC holds 61,355 shares of KNG stock, worth $3.11 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

61,355

Previous 56,616 8.37%

Holding current value

$3.11 Million

Previous $3.08 Million 0.13%

% of portfolio

1.33%

Previous 1.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$50.06 - $55.0 $237,234 - $260,645	4,739 Added 8.37%	61,355 $3.08 Million
Q3 2024 Oct 16, 2024	BUY	$50.02 - $54.5 $73,679 - $80,278	1,473 Added 2.67%	56,616 $3.08 Million
Q2 2024 Jul 30, 2024	BUY	$50.4 - $53.5 $203,918 - $216,461	4,046 Added 7.92%	55,143 $2.79 Million
Q1 2024 Apr 15, 2024	BUY	$50.5 - $53.71 $330,068 - $351,048	6,536 Added 14.67%	51,097 $2.74 Million
Q4 2023 Jan 26, 2024	BUY	$46.64 - $51.74 $2.08 Million - $2.31 Million	44,561 New	44,561 $2.3 Million

Others Institutions Holding KNG

# of Institutions

332

Shares Held

47.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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