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 $45.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

894,998

Previous 415,402 115.45%

Holding current value

$45.2 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

293

Shares Held

39.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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