Raymond James Trust N.A. Ft Cboe Vest S&P 500 Dividend Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Raymond James Trust N.A. holds 27,373 shares of KNG stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,373
Previous 22,719 20.49%
Holding current value
$1.44 Million
Previous $1.22 Million 13.28%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$50.4 - $53.5 $234,561 - $248,989
4,654 Added 20.49%
27,373 $1.38 Million
Q1 2024

Apr 24, 2024
SELL
$50.5 - $53.71 $20,301 - $21,591
-402 Reduced 1.74%
22,719 $1.22 Million
Q4 2023

Jan 10, 2024
BUY
$46.64 - $51.74 $178,584 - $198,112
3,829 Added 19.85%
23,121 $1.19 Million
Q3 2023

Nov 14, 2023
BUY
$49.35 - $54.37 $693,416 - $763,952
14,051 Added 268.1%
19,292 $952,000
Q2 2023

Aug 15, 2023
BUY
$49.49 - $52.94 $259,377 - $277,458
5,241 New
5,241 $277,000

Others Institutions Holding KNG

# of Institutions
272
Shares Held
37.1M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

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