Harbour Investments, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Harbour Investments, Inc. holds 107,685 shares of KNG stock, worth $5.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

107,685

Previous 60,359 78.41%

Holding current value

$5.47 Million

Previous $3.05 Million 92.39%

% of portfolio

0.19%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$50.02 - $54.5 $2.37 Million - $2.58 Million	47,326 Added 78.41%	107,685 $5.87 Million
Q2 2024 Jul 26, 2024	BUY	$50.4 - $53.5 $480,664 - $510,229	9,537 Added 18.77%	60,359 $3.05 Million
Q1 2024 Jul 22, 2024	BUY	$50.5 - $53.71 $189,072 - $201,090	3,744 Added 7.95%	50,822 $2.73 Million
Q4 2023 Feb 16, 2024	BUY	$46.64 - $51.74 $784,484 - $870,266	16,820 Added 55.59%	47,078 $2.43 Million
Q3 2023 Nov 15, 2023	BUY	$49.35 - $54.37 $310,214 - $341,769	6,286 Added 26.22%	30,258 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$49.49 - $52.94 $48,846 - $52,251	987 Added 4.29%	23,972 $1.27 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $184,950 - $200,662	3,750 Added 19.5%	22,985 $1.18 Million
Q4 2022 Feb 15, 2023	SELL	$46.07 - $54.79 $56,712 - $67,446	-1,231 Reduced 6.01%	19,235 $982,000
Q2 2022 Aug 15, 2022	BUY	$47.75 - $56.45 $434,859 - $514,090	9,107 Added 80.17%	20,466 $1.01 Million
Q4 2021 Feb 16, 2022	BUY	$52.06 - $57.22 $18,845 - $20,713	362 Added 3.29%	11,359 $650,000
Q3 2021 Nov 15, 2021	BUY	$51.83 - $55.76 $231,369 - $248,912	4,464 Added 68.33%	10,997 $570,000
Q2 2021 Aug 16, 2021	BUY	$51.12 - $55.19 $266,130 - $287,319	5,206 Added 392.31%	6,533 $348,000
Q1 2021 Aug 17, 2021	BUY	$46.69 - $51.49 $61,957 - $68,327	1,327 New	1,327 $68,000

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Harbour Investments, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History