Morgan Stanley Ft Cboe Vest S&P 500 Dividend Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Morgan Stanley holds 4,886,941 shares of KNG stock, worth $260 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,886,941

Previous 4,404,744 10.95%

Holding current value

$260 Million

Previous $223 Million 19.64%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.02 - $54.5 $24.1 Million - $26.3 Million	482,197 Added 10.95%	4,886,941 $266 Million
Q2 2024 Oct 17, 2024	BUY	$50.4 - $53.5 $24.2 Million - $25.6 Million	479,232 Added 12.21%	4,404,744 $223 Million
Q2 2024 Aug 14, 2024	BUY	$50.4 - $53.5 $24.2 Million - $25.6 Million	479,232 Added 12.21%	4,404,744 $223 Million
Q1 2024 Oct 17, 2024	SELL	$50.5 - $53.71 $24.2 Million - $25.7 Million	-479,232 Reduced 10.88%	3,925,512 $211 Million
Q1 2024 Aug 16, 2024	BUY	$50.5 - $53.71 $50.2 Million - $53.4 Million	993,475 Added 33.88%	3,925,512 $211 Million
Q1 2024 May 15, 2024	BUY	$50.5 - $53.71 $50.2 Million - $53.4 Million	993,475 Added 33.88%	3,925,512 $211 Million
Q4 2023 Aug 16, 2024	SELL	$46.64 - $51.74 $68.7 Million - $76.2 Million	-1,472,707 Reduced 33.43%	2,932,037 $152 Million
Q4 2023 Feb 13, 2024	BUY	$46.64 - $51.74 $40.9 Million - $45.4 Million	877,389 Added 42.7%	2,932,037 $152 Million
Q3 2023 Nov 15, 2023	BUY	$49.35 - $54.37 $85.9 Million - $94.6 Million	1,740,758 Added 554.58%	2,054,648 $101 Million
Q2 2023 Aug 14, 2023	BUY	$49.49 - $52.94 $13.6 Million - $14.6 Million	274,995 Added 707.02%	313,890 $16.6 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $971,702 - $1.05 Million	19,702 Added 102.65%	38,895 $2 Million
Q4 2022 Feb 14, 2023	BUY	$46.07 - $54.79 $751,908 - $894,227	16,321 Added 568.28%	19,193 $980,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $54.44 $6,885 - $8,220	151 Added 5.55%	2,872 $131,000
Q2 2022 Oct 27, 2022	BUY	$47.75 - $56.45 $19,100 - $22,580	400 Added 17.23%	2,721 $134,000
Q2 2022 Aug 15, 2022	BUY	$47.75 - $56.45 $19,100 - $22,580	400 Added 17.23%	2,721 $134,000
Q1 2022 Oct 27, 2022	SELL	$52.15 - $57.45 $20,860 - $22,980	-400 Reduced 14.7%	2,321 $127,000
Q1 2022 May 13, 2022	BUY	$52.15 - $57.45 $121,040 - $133,341	2,321 New	2,321 $127,000

Others Institutions Holding KNG

# of Institutions

292

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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