Janney Montgomery Scott LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 314,956 shares of KNG stock, worth $16.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

314,956

Previous 264,621 19.02%

Holding current value

$16.8 Million

Previous $13.4 Million 28.35%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.02 - $54.5 $2.52 Million - $2.74 Million	50,335 Added 19.02%	314,956 $17.2 Million
Q2 2024 Jul 25, 2024	BUY	$50.4 - $53.5 $2.78 Million - $2.95 Million	55,129 Added 26.32%	264,621 $13.4 Million
Q1 2024 May 01, 2024	BUY	$50.5 - $53.71 $2.67 Million - $2.84 Million	52,956 Added 33.83%	209,492 $11.3 Million
Q4 2023 Feb 07, 2024	BUY	$46.64 - $51.74 $1.35 Million - $1.49 Million	28,888 Added 22.63%	156,536 $8.09 Million
Q3 2023 Nov 08, 2023	BUY	$49.35 - $54.37 $565,797 - $623,352	11,465 Added 9.87%	127,648 $6.3 Million
Q2 2023 Jul 26, 2023	BUY	$49.49 - $52.94 $168,612 - $180,366	3,407 Added 3.02%	116,183 $6.14 Million
Q1 2023 Apr 28, 2023	BUY	$49.32 - $53.51 $1.77 Million - $1.92 Million	35,826 Added 46.56%	112,776 $5.8 Million
Q4 2022 Feb 01, 2023	BUY	$46.07 - $54.79 $858,145 - $1.02 Million	18,627 Added 31.94%	76,950 $3.93 Million
Q3 2022 Oct 25, 2022	BUY	$45.6 - $54.44 $1.14 Million - $1.36 Million	25,048 Added 75.28%	58,323 $2.66 Million
Q2 2022 Aug 03, 2022	BUY	$47.75 - $56.45 $311,568 - $368,336	6,525 Added 24.39%	33,275 $1.64 Million
Q1 2022 May 04, 2022	BUY	$52.15 - $57.45 $708,666 - $780,688	13,589 Added 103.25%	26,750 $1.47 Million
Q4 2021 Jan 27, 2022	BUY	$52.06 - $57.22 $293,410 - $322,491	5,636 Added 74.9%	13,161 $753,000
Q3 2021 Oct 29, 2021	BUY	$51.83 - $55.76 $390,020 - $419,594	7,525 New	7,525 $390,000

Others Institutions Holding KNG

# of Institutions

291

Shares Held

39.6M

Call Options Held

Put Options Held

View Full List

About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
Sector ETFs
Industry ETFs

More about KNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Ft Cboe Vest S&P 500 Dividend Transaction History