Harvest Investment Services, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Harvest Investment Services, LLC holds 37,758 shares of KNG stock, worth $2.03 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

37,758

Previous 7,289 418.01%

Holding current value

$2.03 Million

Previous $368,000 458.97%

% of portfolio

0.69%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.02 - $54.5 $1.52 Million - $1.66 Million	30,469 Added 418.01%	37,758 $2.06 Million
Q2 2024 Aug 13, 2024	SELL	$50.4 - $53.5 $7,005 - $7,436	-139 Reduced 1.87%	7,289 $368,000
Q1 2024 May 13, 2024	BUY	$50.5 - $53.71 $44,238 - $47,049	876 Added 13.37%	7,428 $398,000
Q4 2023 Feb 12, 2024	BUY	$46.64 - $51.74 $305,585 - $339,000	6,552 New	6,552 $338,000
Q2 2023 Aug 11, 2023	BUY	$49.49 - $52.94 $742 - $794	15 Added 0.23%	6,464 $341,000
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $739 - $802	15 Added 0.23%	6,449 $331,000
Q4 2022 Feb 14, 2023	BUY	$46.07 - $54.79 $691 - $821	15 Added 0.23%	6,434 $328,000
Q3 2022 Nov 09, 2022	BUY	$45.6 - $54.44 $729 - $871	16 Added 0.25%	6,419 $292,000
Q2 2022 Jul 19, 2022	BUY	$47.75 - $56.45 $2,005 - $2,370	42 Added 0.66%	6,403 $314,000
Q1 2022 May 03, 2022	BUY	$52.15 - $57.45 $31,342 - $34,527	601 Added 10.43%	6,361 $348,000
Q4 2021 Jan 31, 2022	BUY	$52.06 - $57.22 $299,865 - $329,587	5,760 New	5,760 $329,000

Others Institutions Holding KNG

# of Institutions

291

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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Harvest Investment Services, LLC Ft Cboe Vest S&P 500 Dividend Transaction History