Raymond James Financial Services Advisors, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,074,275 shares of KNG stock, worth $54.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,074,275

Previous 846,501 26.91%

Holding current value

$54.3 Million

Previous $43.7 Million 31.89%

% of portfolio

0.09%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$50.5 - $53.71 $11.5 Million - $12.2 Million	227,774 Added 26.91%	1,074,275 $57.7 Million
Q4 2023 Jan 16, 2024	BUY	$46.64 - $51.74 $14.1 Million - $15.6 Million	301,297 Added 55.26%	846,501 $43.7 Million
Q3 2023 Oct 24, 2023	BUY	$49.35 - $54.37 $5.34 Million - $5.88 Million	108,134 Added 24.74%	545,204 $26.9 Million
Q2 2023 Jul 25, 2023	BUY	$49.49 - $52.94 $10.8 Million - $11.6 Million	219,041 Added 100.46%	437,070 $23.1 Million
Q1 2023 Apr 14, 2023	BUY	$49.32 - $53.51 $1.75 Million - $1.9 Million	35,496 Added 19.45%	218,029 $11.2 Million

Q4 2022 Feb 08, 2023	BUY	$49.59 - $54.79 $1.77 Million - $1.95 Million	35,634 Added 24.26%	182,533 $9.33 Million
Q3 2022 Oct 25, 2022	BUY	$47.05 - $54.44 $355,039 - $410,804	7,546 Added 5.42%	146,899 $6.7 Million
Q2 2022 Aug 12, 2022	SELL	$47.75 - $56.45 $519,281 - $613,893	-10,875 Reduced 7.24%	139,353 $6.84 Million
Q1 2022 May 11, 2022	BUY	$52.15 - $57.45 $1.26 Million - $1.39 Million	24,222 Added 19.22%	150,228 $8.23 Million
Q4 2021 Feb 08, 2022	BUY	$52.06 - $57.22 $1.54 Million - $1.7 Million	29,665 Added 30.79%	126,006 $7.21 Million
Q3 2021 Nov 02, 2021	BUY	$51.83 - $55.76 $3.03 Million - $3.26 Million	58,487 Added 154.51%	96,341 $4.99 Million
Q2 2021 Aug 11, 2021	BUY	$51.12 - $55.19 $572,850 - $618,459	11,206 Added 42.05%	37,854 $2.02 Million
Q1 2021 May 14, 2021	BUY	$46.69 - $51.49 $1.24 Million - $1.37 Million	26,648 New	26,648 $1.36 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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Raymond James Financial Services Advisors, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History