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

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 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 207,582 shares of KNG stock, worth $10.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

207,582

Previous 215,375 3.62%

Holding current value

$10.7 Million

Previous $11.7 Billion 11.17%

% of portfolio

0.62%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$50.06 - $55.0 $390,117 - $428,615	-7,793 Reduced 3.62%	207,582 $10.4 Billion
Q3 2024 Nov 25, 2024	BUY	$50.02 - $54.5 $618,697 - $674,110	12,369 Added 6.09%	215,375 $11.7 Billion
Q2 2024 Jul 30, 2024	BUY	$50.4 - $53.5 $634,183 - $673,190	12,583 Added 6.61%	203,006 $10.3 Billion
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

332

Shares Held

47.6M

Call Options Held

Put Options Held

View Full List

About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
Sector ETFs
Industry ETFs

More about KNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

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