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

Janney Montgomery Scott LLC

$36.1 Billion
Q4 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 307,912 shares of KNG stock, worth $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

307,912

Previous 314,956 2.24%

Holding current value

$15.7 Million

Previous $17.2 Million 9.9%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$50.06 - $55.0 $352,622 - $387,420	-7,044 Reduced 2.24%	307,912 $15.5 Million
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

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