Rfg Advisory, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Rfg Advisory, LLC holds 95,705 shares of KNG stock, worth $4.71 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

95,705

Previous 88,813 7.76%

Holding current value

$4.71 Million

Previous $4.49 Million 16.23%

% of portfolio

0.16%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.02 - $54.5 $344,737 - $375,614	6,892 Added 7.76%	95,705 $5.21 Million
Q2 2024 Jul 15, 2024	BUY	$50.4 - $53.5 $404,460 - $429,337	8,025 Added 9.93%	88,813 $4.49 Million
Q1 2024 Apr 11, 2024	SELL	$50.5 - $53.71 $1.72 Million - $1.83 Million	-34,153 Reduced 29.71%	80,788 $4.34 Million
Q4 2023 Jan 25, 2024	BUY	$46.64 - $51.74 $3.52 Million - $3.9 Million	75,429 Added 190.9%	114,941 $5.94 Million
Q3 2023 Oct 16, 2023	BUY	$49.35 - $54.37 $1.01 Million - $1.11 Million	20,397 Added 106.71%	39,512 $1.95 Million
Q2 2023 Aug 03, 2023	BUY	$49.49 - $52.94 $946,001 - $1.01 Million	19,115 New	19,115 $1.01 Million

Others Institutions Holding KNG

# of Institutions

295

Shares Held

39.7M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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