High Tower Advisors, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, High Tower Advisors, LLC holds 137,734 shares of KNG stock, worth $7.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,734

Previous 135,620 1.56%

Holding current value

$7.25 Million

Previous $7.28 Million 4.48%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.4 - $53.5 $106,545 - $113,099	2,114 Added 1.56%	137,734 $6.96 Million
Q1 2024 May 06, 2024	SELL	$50.5 - $53.71 $925,008 - $983,806	-18,317 Reduced 11.9%	135,620 $7.28 Million
Q4 2023 Feb 12, 2024	BUY	$46.64 - $51.74 $341,731 - $379,098	7,327 Added 5.0%	153,937 $7.96 Million
Q3 2023 Nov 08, 2023	SELL	$49.35 - $54.37 $15,101 - $16,637	-306 Reduced 0.21%	146,610 $7.24 Million
Q2 2023 Aug 14, 2023	BUY	$49.49 - $52.94 $1.57 Million - $1.68 Million	31,744 Added 27.56%	146,916 $7.76 Million
Q1 2023 May 11, 2023	SELL	$49.32 - $53.51 $702,563 - $762,249	-14,245 Reduced 11.01%	115,172 $5.92 Million
Q4 2022 Feb 08, 2023	SELL	$46.07 - $54.79 $471,250 - $560,446	-10,229 Reduced 7.32%	129,417 $6.61 Million
Q3 2022 Nov 09, 2022	BUY	$45.6 - $54.44 $501 - $598	11 Added 0.01%	139,646 $6.37 Million
Q2 2022 Aug 10, 2022	BUY	$47.75 - $56.45 $1.24 Million - $1.46 Million	25,876 Added 22.75%	139,635 $6.86 Million
Q1 2022 May 12, 2022	BUY	$52.15 - $57.45 $940,108 - $1.04 Million	18,027 Added 18.83%	113,759 $6.24 Million
Q4 2021 Feb 10, 2022	BUY	$52.06 - $57.22 $1.88 Million - $2.06 Million	36,070 Added 60.46%	95,732 $5.47 Million
Q3 2021 Nov 12, 2021	BUY	$51.83 - $55.76 $524,519 - $564,291	10,120 Added 20.43%	59,662 $3.09 Million
Q2 2021 Aug 06, 2021	BUY	$51.12 - $55.19 $2.53 Million - $2.73 Million	49,542 New	49,542 $2.64 Million

Others Institutions Holding KNG

# of Institutions

272

Shares Held

37.1M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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High Tower Advisors, LLC Ft Cboe Vest S&P 500 Dividend Transaction History