Kestra Advisory Services, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 894,998 shares of KNG stock, worth $47.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

894,998

Previous 415,402 115.45%

Holding current value

$47.6 Million

Previous $21 Million 132.34%

% of portfolio

0.28%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.02 - $54.5 $24 Million - $26.1 Million	479,596 Added 115.45%	894,998 $48.8 Million
Q2 2024 Aug 14, 2024	BUY	$50.4 - $53.5 $26,510 - $28,141	526 Added 0.13%	415,402 $21 Million
Q1 2024 May 15, 2024	BUY	$50.5 - $53.71 $5.53 Million - $5.88 Million	109,531 Added 35.87%	414,876 $22.3 Million
Q4 2023 Feb 14, 2024	BUY	$46.64 - $51.74 $3.18 Million - $3.52 Million	68,114 Added 28.71%	305,345 $15.8 Million
Q3 2023 Nov 09, 2023	BUY	$49.35 - $54.37 $4.17 Million - $4.59 Million	84,474 Added 55.3%	237,231 $11.7 Million
Q2 2023 Aug 11, 2023	BUY	$49.49 - $52.94 $209,887 - $224,518	4,241 Added 2.86%	152,757 $8.07 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $53.51 $448,466 - $486,566	9,093 Added 6.52%	148,516 $7.64 Million
Q4 2022 Jan 31, 2023	SELL	$46.07 - $54.79 $1.37 Million - $1.63 Million	-29,676 Reduced 17.55%	139,423 $7.12 Million
Q3 2022 Nov 01, 2022	BUY	$45.6 - $54.44 $702,741 - $838,974	15,411 Added 10.03%	169,099 $7.71 Billion
Q2 2022 Aug 12, 2022	SELL	$47.75 - $56.45 $33,759 - $39,910	-707 Reduced 0.46%	153,688 $7.55 Million
Q1 2022 Apr 26, 2022	BUY	$52.15 - $57.45 $90,271 - $99,445	1,731 Added 1.13%	154,395 $8.46 Million
Q4 2021 Jan 20, 2022	BUY	$52.06 - $57.22 $441,885 - $485,683	8,488 Added 5.89%	152,664 $8.74 Million
Q3 2021 Oct 19, 2021	BUY	$51.83 - $55.76 $1.14 Million - $1.22 Million	21,965 Added 17.97%	144,176 $7.47 Million
Q2 2021 Jul 28, 2021	BUY	$51.12 - $55.19 $1.06 Million - $1.14 Million	20,732 Added 20.43%	122,211 $6.52 Million
Q1 2021 May 10, 2021	BUY	$46.69 - $51.49 $4.74 Million - $5.23 Million	101,479 New	101,479 $5.19 Million

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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Ft Cboe Vest S&P 500 Dividend Transaction History