New Edge Advisors, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, New Edge Advisors, LLC holds 236,567 shares of KNG stock, worth $12.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

236,567

Previous 244,779 3.35%

Holding current value

$12.2 Million

Previous $13.3 Million 10.93%

% of portfolio

0.07%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$50.06 - $55.0 $411,092 - $451,660	-8,212 Reduced 3.35%	236,567 $11.9 Million
Q3 2024 Nov 14, 2024	BUY	$50.02 - $54.5 $5.22 Million - $5.69 Million	104,351 Added 74.31%	244,779 $13.3 Million
Q2 2024 Aug 15, 2024	BUY	$50.4 - $53.5 $2.12 Million - $2.25 Million	42,065 Added 42.77%	140,428 $7.09 Million
Q1 2024 May 14, 2024	BUY	$50.5 - $53.71 $845,824 - $899,588	16,749 Added 20.52%	98,363 $5.28 Million
Q4 2023 Feb 13, 2024	BUY	$46.64 - $51.74 $165,292 - $183,366	3,544 Added 4.54%	81,614 $4.22 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $1.16 Million - $1.28 Million	23,473 Added 42.99%	78,070 $3.85 Million
Q2 2023 Aug 14, 2023	BUY	$49.49 - $52.94 $2.34 Million - $2.5 Million	47,315 Added 649.75%	54,597 $2.89 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $53.51 $5,277 - $5,725	107 Added 1.49%	7,282 $374,000
Q4 2022 Feb 14, 2023	SELL	$46.07 - $54.79 $165,667 - $197,024	-3,596 Reduced 33.39%	7,175 $366,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $54.44 $491,157 - $586,373	10,771 New	10,771 $491,000

Others Institutions Holding KNG

# of Institutions

332

Shares Held

47.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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New Edge Advisors, LLC Ft Cboe Vest S&P 500 Dividend Transaction History