Orion Portfolio Solutions, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,849 shares of KNG stock, worth $599,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,849
Previous 23,198 48.92%
Holding current value
$599,440
Previous $1.17 Million 44.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
SELL
$50.02 - $54.5 $567,676 - $618,520
-11,349 Reduced 48.92%
11,849 $645,000
Q2 2024

Aug 13, 2024
SELL
$50.4 - $53.5 $49,089 - $52,109
-974 Reduced 4.03%
23,198 $1.17 Million
Q1 2024

May 09, 2024
SELL
$50.5 - $53.71 $99,485 - $105,808
-1,970 Reduced 7.54%
24,172 $1.3 Million
Q4 2023

Feb 09, 2024
SELL
$46.64 - $51.74 $132,597 - $147,096
-2,843 Reduced 9.81%
26,142 $1.35 Million
Q3 2023

Nov 01, 2023
SELL
$49.35 - $54.37 $263,973 - $290,825
-5,349 Reduced 15.58%
28,985 $1.43 Million
Q2 2023

Aug 14, 2023
BUY
$49.49 - $52.94 $734,382 - $785,576
14,839 Added 76.12%
34,334 $1.81 Million
Q1 2023

Aug 30, 2023
SELL
$49.32 - $53.51 $731,859 - $794,034
-14,839 Reduced 43.22%
19,495 $1 Million
Q1 2023

May 15, 2023
BUY
$49.32 - $53.51 $72,894 - $79,087
1,478 Added 8.2%
19,495 $1 Million
Q4 2022

Feb 08, 2023
BUY
$46.07 - $54.79 $130,101 - $154,726
2,824 Added 18.59%
18,017 $920,000
Q3 2022

Nov 09, 2022
BUY
$45.6 - $54.44 $356,911 - $426,101
7,827 Added 106.26%
15,193 $693,000
Q2 2022

Jul 14, 2022
BUY
$47.75 - $56.45 $351,726 - $415,810
7,366 New
7,366 $362,000

Others Institutions Holding KNG

# of Institutions
311
Shares Held
44M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

KNG Quotes by TradingView
  • Ticker KNG
  • Sector ETFs
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More about KNG
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