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

Private Advisory Group LLC

$686 Million
Q1 2024

A detailed history of Private Advisory Group LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Private Advisory Group LLC holds 104,932 shares of KNG stock, worth $5.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

104,932

Previous 106,777 1.73%

Holding current value

$5.3 Million

Previous $5.52 Million 2.12%

% of portfolio

0.82%

Previous 0.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$50.5 - $53.71 $93,172 - $99,094	-1,845 Reduced 1.73%	104,932 $5.64 Million
Q4 2023 Feb 13, 2024	BUY	$46.64 - $51.74 $525,959 - $583,471	11,277 Added 11.81%	106,777 $5.52 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $54.37 $1.16 Million - $1.28 Million	23,559 Added 32.75%	95,500 $4.71 Million
Q2 2023 Jan 12, 2024	SELL	$49.49 - $52.94 $1.17 Million - $1.25 Million	-23,559 Reduced 24.67%	71,941 $3.8 Million
Q2 2023 Aug 11, 2023	SELL	$49.49 - $52.94 $1.8 Million - $1.93 Million	-36,429 Reduced 33.62%	71,941 $3.8 Million

Q1 2023 May 12, 2023	BUY	$49.32 - $53.51 $2.18 Million - $2.37 Million	44,264 Added 69.05%	108,370 $5.57 Million
Q4 2022 Feb 13, 2023	SELL	$49.59 - $54.79 $160,820 - $177,683	-3,243 Reduced 4.82%	64,106 $3.28 Million
Q3 2022 Nov 10, 2022	SELL	$47.05 - $54.44 $2.88 Million - $3.33 Million	-61,188 Reduced 47.6%	67,349 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$47.75 - $56.45 $2.07 Million - $2.44 Million	43,288 Added 50.78%	128,537 $6.31 Million
Q1 2022 May 13, 2022	BUY	$52.15 - $57.45 $4.45 Million - $4.9 Million	85,249 New	85,249 $4.67 Million

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

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