National Asset Management, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History

National Asset Management, Inc.

  • $3.51 Billion
  • Q3 2024

A detailed history of National Asset Management, Inc. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, National Asset Management, Inc. holds 55,908 shares of KNG stock, worth $2.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
55,908
Previous 71,517 21.83%
Holding current value
$2.85 Million
Previous $3.61 Million 15.72%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024
SELL
$50.02 - $54.5 $780,762 - $850,690
-15,609 Reduced 21.83%
55,908 $3.05 Million
Q2 2024

Aug 19, 2024
SELL
$50.4 - $53.5 $2.65 Million - $2.81 Million
-52,511 Reduced 42.34%
71,517 $3.61 Million
Q1 2024

May 16, 2024
SELL
$50.5 - $53.71 $1.28 Million - $1.36 Million
-25,308 Reduced 16.95%
124,028 $6.66 Million
Q4 2023

Mar 15, 2024
BUY
$46.64 - $51.74 $1.18 Million - $1.31 Million
25,308 Added 20.41%
149,336 $7.72 Million
Q3 2023

Dec 01, 2023
BUY
$49.35 - $54.37 $5.84 Million - $6.43 Million
118,342 Added 2081.29%
124,028 $6.12 Million
Q2 2023

Jul 27, 2023
BUY
$49.49 - $52.94 $36,672 - $39,228
741 Added 14.98%
5,686 $300,000
Q1 2023

May 17, 2023
BUY
$49.32 - $53.51 $30,578 - $33,176
620 Added 14.34%
4,945 $254,000
Q4 2022

Feb 21, 2023
SELL
$46.07 - $54.79 $263,796 - $313,727
-5,726 Reduced 56.97%
4,325 $220,000
Q3 2022

Nov 14, 2022
BUY
$45.6 - $54.44 $458,325 - $547,176
10,051 New
10,051 $459,000
Q2 2022

Aug 12, 2022
SELL
$47.75 - $56.45 $196,682 - $232,517
-4,119 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$52.15 - $57.45 $11,525 - $12,696
221 Added 5.67%
4,119 $226,000
Q4 2021

Jan 28, 2022
BUY
$52.06 - $57.22 $202,929 - $223,043
3,898 New
3,898 $224,000

Others Institutions Holding KNG

# of Institutions
300
Shares Held
39.8M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

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