Integrated Wealth Concepts LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

292

Shares Held

39.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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Integrated Wealth Concepts LLC Ft Cboe Vest S&P 500 Dividend Transaction History