Psi Advisors, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Psi Advisors, LLC holds 230,420 shares of KNG stock, worth $12.3 Million. This represents 3.72% of its overall portfolio holdings.

Number of Shares

230,420

Previous 189,702 21.46%

Holding current value

$12.3 Million

Previous $9.58 Million 30.99%

% of portfolio

3.72%

Previous 3.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$50.02 - $54.5 $2.04 Million - $2.22 Million	40,718 Added 21.46%	230,420 $12.6 Million
Q2 2024 Jul 23, 2024	BUY	$50.4 - $53.5 $3.2 Million - $3.4 Million	63,513 Added 50.33%	189,702 $9.58 Million
Q1 2024 Apr 24, 2024	BUY	$50.5 - $53.71 $3.45 Million - $3.67 Million	68,279 Added 117.91%	126,189 $6.78 Million
Q4 2023 Feb 01, 2024	BUY	$46.64 - $51.74 $2.15 Million - $2.38 Million	46,086 Added 389.77%	57,910 $2.99 Million
Q3 2023 Oct 13, 2023	BUY	$49.35 - $54.37 $537,618 - $592,306	10,894 Added 1171.4%	11,824 $583,000
Q2 2023 Jul 21, 2023	SELL	$49.49 - $52.94 $27,961 - $29,911	-565 Reduced 37.79%	930 $49,000
Q1 2023 Apr 25, 2023	SELL	$49.32 - $53.51 $4,932 - $5,351	-100 Reduced 6.27%	1,495 $76,000
Q3 2022 Oct 20, 2022	SELL	$45.6 - $54.44 $29,047 - $34,678	-637 Reduced 28.54%	1,595 $73,000
Q2 2022 Jul 18, 2022	BUY	$47.75 - $56.45 $12,224 - $14,451	256 Added 12.96%	2,232 $110,000
Q1 2022 Apr 20, 2022	BUY	$52.15 - $57.45 $77,547 - $85,428	1,487 Added 304.09%	1,976 $108,000
Q4 2021 Feb 11, 2022	BUY	$52.06 - $57.22 $25,457 - $27,980	489 New	489 $28,000

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

Ticker KNG
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