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

Harvest Investment Services, LLC

  • $247 Million
  • Q2 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 7,289 shares of KNG stock, worth $395,938. This represents 0.15% of its overall portfolio holdings.

Number of Shares
7,289
Previous 7,428 1.87%
Holding current value
$395,938
Previous $398,000 7.54%
% of portfolio
0.15%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
273
Shares Held
36.5M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

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