Private Trust CO Na Ft Cboe Vest S&P 500 Dividend Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Private Trust CO Na holds 18,765 shares of KNG stock, worth $1.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,765

Previous 23,095 18.75%

Holding current value

$1.01 Million

Previous $1.17 Million 12.35%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.02 - $54.5 $216,586 - $235,985	-4,330 Reduced 18.75%	18,765 $1.02 Million
Q2 2024 Jul 23, 2024	BUY	$50.4 - $53.5 $84,621 - $89,826	1,679 Added 7.84%	23,095 $1.17 Million
Q1 2024 Apr 24, 2024	BUY	$50.5 - $53.71 $394,960 - $420,065	7,821 Added 57.53%	21,416 $1.15 Million
Q4 2023 Jan 24, 2024	BUY	$46.64 - $51.74 $503,665 - $558,740	10,799 Added 386.23%	13,595 $702,000
Q3 2023 Oct 18, 2023	BUY	$49.35 - $54.37 $82,463 - $90,852	1,671 Added 148.53%	2,796 $138,000
Q2 2023 Jul 28, 2023	BUY	$49.49 - $52.94 $30,931 - $33,087	625 Added 125.0%	1,125 $59,000
Q4 2022 Jan 18, 2023	BUY	$46.07 - $54.79 $23,035 - $27,395	500 New	500 $0
Q2 2022 Sep 16, 2022	BUY	$47.75 - $56.45 $23,875 - $28,225	500 New	500 $25,000

Others Institutions Holding KNG

# of Institutions

291

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 Trust CO Na Ft Cboe Vest S&P 500 Dividend Transaction History