A detailed history of Integrated Wealth Concepts LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 258,657 shares of KNG stock, worth $13.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
258,657
Previous 231,295 11.83%
Holding current value
$13.8 Million
Previous $11.7 Million 20.59%
% of portfolio
0.18%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$50.02 - $54.5 $1.37 Million - $1.49 Million
27,362 Added 11.83%
258,657 $14.1 Million
Q2 2024

Aug 14, 2024

BUY
$50.4 - $53.5 $768,096 - $815,340
15,240 Added 7.05%
231,295 $11.7 Million
Q1 2024

May 15, 2024

BUY
$50.5 - $53.71 $331,078 - $352,122
6,556 Added 3.13%
216,055 $11.6 Million
Q4 2023

Feb 13, 2024

BUY
$46.64 - $51.74 $437,949 - $485,838
9,390 Added 4.69%
209,499 $10.8 Million
Q3 2023

Nov 15, 2023

BUY
$49.35 - $54.37 $6.07 Million - $6.69 Million
123,083 Added 159.79%
200,109 $9.88 Million
Q2 2023

Aug 15, 2023

BUY
$49.49 - $52.94 $62,852 - $67,233
1,270 Added 1.68%
77,026 $4.07 Million
Q1 2023

May 03, 2023

BUY
$49.32 - $53.51 $556,724 - $604,020
11,288 Added 17.51%
75,756 $3.9 Million
Q4 2022

Feb 13, 2023

BUY
$46.07 - $54.79 $2.23 Million - $2.66 Million
48,460 Added 302.72%
64,468 $3.29 Million
Q3 2022

Nov 14, 2022

SELL
$45.6 - $54.44 $10,168 - $12,140
-223 Reduced 1.37%
16,008 $730,000
Q2 2022

Aug 08, 2022

SELL
$47.75 - $56.45 $66,086 - $78,126
-1,384 Reduced 7.86%
16,231 $797,000
Q1 2022

May 12, 2022

BUY
$52.15 - $57.45 $88,029 - $96,975
1,688 Added 10.6%
17,615 $965,000
Q4 2021

Feb 15, 2022

SELL
$52.06 - $57.22 $13,275 - $14,591
-255 Reduced 1.58%
15,927 $911,000
Q3 2021

Nov 15, 2021

BUY
$51.83 - $55.76 $838,713 - $902,308
16,182 New
16,182 $839,000

Others Institutions Holding KNG

About FT CBOE VEST S&P 500 DIVIDEND


  • Ticker KNG
  • Sector ETFs
  • Industry ETFs
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