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 $10.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

207,582

Previous 215,375 3.62%

Holding current value

$10.5 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

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About FT CBOE VEST S&P 500 DIVIDEND

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