Princeton Global Asset Management LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 45 shares of KNG stock, worth $2,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 45 -0.0%

Holding current value

$2,272

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$46.64 - $51.74 $2,845 - $3,156	-61 Reduced 57.55%	45 $2,000
Q3 2023 Oct 27, 2023	SELL	$49.35 - $54.37 $13,867 - $15,277	-281 Reduced 72.61%	106 $5,000
Q4 2022 Feb 06, 2023	SELL	$46.07 - $54.79 $14,926 - $17,751	-324 Reduced 45.57%	387 $20,000
Q3 2022 Nov 14, 2022	SELL	$45.6 - $54.44 $1,641 - $1,959	-36 Reduced 4.82%	711 $32,000
Q2 2022 Aug 04, 2022	BUY	$47.75 - $56.45 $143 - $169	3 Added 0.4%	747 $37,000
Q1 2022 May 06, 2022	BUY	$52.15 - $57.45 $104 - $114	2 Added 0.27%	744 $41,000
Q4 2021 Feb 02, 2022	SELL	$52.06 - $57.22 $2,707 - $2,975	-52 Reduced 6.55%	742 $42,000
Q3 2021 Nov 08, 2021	BUY	$51.83 - $55.76 $39,027 - $41,987	753 Added 1836.59%	794 $41,000
Q3 2021 Nov 03, 2021	SELL	$51.83 - $55.76 $38,872 - $41,820	-750 Reduced 94.82%	41 $41,000
Q2 2021 Aug 04, 2021	BUY	$51.12 - $55.19 $153 - $165	3 Added 0.38%	791 $42,000
Q1 2021 May 11, 2021	BUY	$46.69 - $51.49 $36,791 - $40,574	788 New	788 $40,000

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

Put Options Held

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Princeton Global Asset Management LLC Ft Cboe Vest S&P 500 Dividend Transaction History