Private Advisor Group, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Private Advisor Group, LLC holds 116,344 shares of KNG stock, worth $6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

116,344

Previous 149,337 22.09%

Holding current value

$6 Million

Previous $7.54 Million 15.99%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$50.02 - $54.5 $1.65 Million - $1.8 Million	-32,993 Reduced 22.09%	116,344 $6.34 Million
Q2 2024 Aug 05, 2024	BUY	$50.4 - $53.5 $288,540 - $306,287	5,725 Added 3.99%	149,337 $7.54 Million
Q1 2024 Apr 30, 2024	BUY	$50.5 - $53.71 $3.02 Million - $3.21 Million	59,795 Added 71.34%	143,612 $7.71 Million
Q4 2023 Feb 06, 2024	BUY	$46.64 - $51.74 $1.23 Million - $1.37 Million	26,472 Added 46.16%	83,817 $4.33 Million
Q3 2023 Nov 02, 2023	BUY	$49.35 - $54.37 $258,445 - $284,735	5,237 Added 10.05%	57,345 $2.83 Million
Q2 2023 Aug 09, 2023	BUY	$49.49 - $52.94 $877,655 - $938,837	17,734 Added 51.59%	52,108 $2.75 Million
Q1 2023 May 10, 2023	SELL	$49.32 - $53.51 $1,824 - $1,979	-37 Reduced 0.11%	34,374 $1.77 Million
Q4 2022 Jan 18, 2023	SELL	$46.07 - $54.79 $28,333 - $33,695	-615 Reduced 1.76%	34,411 $0
Q3 2022 Oct 14, 2022	BUY	$45.6 - $54.44 $48,700 - $58,141	1,068 Added 3.15%	35,026 $1.6 Million
Q2 2022 Jul 13, 2022	BUY	$47.75 - $56.45 $6,828 - $8,072	143 Added 0.42%	33,958 $1.67 Million
Q1 2022 May 12, 2022	BUY	$52.15 - $57.45 $1.46 Million - $1.6 Million	27,918 Added 473.43%	33,815 $1.85 Million
Q4 2021 Feb 10, 2022	BUY	$52.06 - $57.22 $306,997 - $337,426	5,897 New	5,897 $337,000

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Private Advisor Group, LLC Ft Cboe Vest S&P 500 Dividend Transaction History