Jacobi Capital Management LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Jacobi Capital Management LLC holds 9,665 shares of KNG stock, worth $492,238. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,665

Previous 10,030 3.64%

Holding current value

$492,238

Previous $506,000 3.95%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.02 - $54.5 $18,257 - $19,892	-365 Reduced 3.64%	9,665 $526,000
Q2 2024 Aug 09, 2024	SELL	$50.4 - $53.5 $710,337 - $754,029	-14,094 Reduced 58.42%	10,030 $506,000
Q1 2024 May 10, 2024	SELL	$50.5 - $53.71 $2,121 - $2,255	-42 Reduced 0.17%	24,124 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.64 - $51.74 $18,003 - $19,971	386 Added 1.62%	24,166 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $54.37 $93,518 - $103,031	1,895 Added 8.66%	23,780 $1.17 Million
Q2 2023 Aug 08, 2023	BUY	$49.49 - $52.94 $38,156 - $40,816	771 Added 3.65%	21,885 $1.16 Million
Q1 2023 May 05, 2023	SELL	$49.32 - $53.51 $10,850 - $11,772	-220 Reduced 1.03%	21,114 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$46.07 - $54.79 $16,539 - $19,669	359 Added 1.71%	21,334 $1.09 Million
Q3 2022 Nov 09, 2022	BUY	$45.6 - $54.44 $243,093 - $290,219	5,331 Added 34.08%	20,975 $956,000
Q2 2022 Aug 05, 2022	BUY	$47.75 - $56.45 $75,063 - $88,739	1,572 Added 11.17%	15,644 $768,000
Q1 2022 May 06, 2022	BUY	$52.15 - $57.45 $113,009 - $124,494	2,167 Added 18.2%	14,072 $771,000
Q4 2021 Feb 14, 2022	BUY	$52.06 - $57.22 $139,104 - $152,891	2,672 Added 28.94%	11,905 $681,000
Q3 2021 Nov 15, 2021	BUY	$51.83 - $55.76 $140,873 - $151,555	2,718 Added 41.72%	9,233 $479,000
Q2 2021 Aug 12, 2021	BUY	$51.12 - $55.19 $333,046 - $359,562	6,515 New	6,515 $348,000

Others Institutions Holding KNG

# of Institutions

300

Shares Held

39.8M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Jacobi Capital Management LLC Ft Cboe Vest S&P 500 Dividend Transaction History