Pine Valley Investments LTD Liability CO Ft Cboe Vest S&P 500 Dividend Transaction History

Pine Valley Investments LTD Liability CO

$1.49 Trillion
Q1 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 190,423 shares of KNG stock, worth $9.62 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

190,423

Previous 112,716 68.94%

Holding current value

$9.62 Million

Previous $5.83 Billion 75.58%

% of portfolio

0.69%

Previous 0.42%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$50.5 - $53.71 $3.92 Million - $4.17 Million	77,707 Added 68.94%	190,423 $10.2 Billion
Q4 2023 Feb 12, 2024	BUY	$46.64 - $51.74 $370,834 - $411,384	7,951 Added 7.59%	112,716 $5.83 Billion
Q3 2023 Nov 08, 2023	BUY	$49.35 - $54.37 $174,995 - $192,796	3,546 Added 3.5%	104,765 $5.17 Billion
Q2 2023 Aug 14, 2023	BUY	$49.49 - $52.94 $43,897 - $46,957	887 Added 0.88%	101,219 $5.35 Billion
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $4.95 Million - $5.37 Million	100,332 New	100,332 $5.18 Billion

Others Institutions Holding KNG

# of Institutions

257

Shares Held

32.8M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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Pine Valley Investments LTD Liability CO Ft Cboe Vest S&P 500 Dividend Transaction History