Royal Bank Of Canada Ft Cboe Vest S&P 500 Dividend Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Royal Bank Of Canada holds 1,504,784 shares of KNG stock, worth $76.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,504,784

Previous 1,470,516 2.33%

Holding current value

$76.2 Million

Previous $74.3 Million 10.35%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.02 - $54.5 $1.71 Million - $1.87 Million	34,268 Added 2.33%	1,504,784 $82 Million
Q2 2024 Aug 14, 2024	BUY	$50.4 - $53.5 $9.18 Million - $9.75 Million	182,216 Added 14.14%	1,470,516 $74.3 Million
Q1 2024 Nov 05, 2024	SELL	$50.5 - $53.71 $9.2 Million - $9.79 Million	-182,216 Reduced 12.39%	1,288,300 $69.2 Million
Q1 2024 May 15, 2024	BUY	$50.5 - $53.71 $25.4 Million - $27 Million	503,410 Added 64.14%	1,288,300 $69.2 Million
Q4 2023 Feb 14, 2024	BUY	$46.64 - $51.74 $13.4 Million - $14.9 Million	287,465 Added 57.79%	784,890 $40.6 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $8.74 Million - $9.62 Million	177,016 Added 55.25%	497,425 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$49.49 - $52.94 $2.91 Million - $3.12 Million	-58,888 Reduced 15.53%	320,409 $16.9 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $67,173 - $72,880	1,362 Added 0.36%	379,297 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$46.07 - $54.79 $4.58 Million - $5.45 Million	99,480 Added 35.73%	377,935 $19.3 Million
Q3 2022 Nov 14, 2022	SELL	$45.6 - $54.44 $62,563 - $74,691	-1,372 Reduced 0.49%	278,455 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$47.75 - $56.45 $397,423 - $469,833	8,323 Added 3.07%	279,827 $13.7 Million
Q1 2022 May 16, 2022	BUY	$52.15 - $57.45 $3.91 Million - $4.3 Million	74,932 Added 38.12%	271,504 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.06 - $57.22 $27,331 - $30,040	-525 Reduced 0.27%	196,572 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$51.83 - $55.76 $1.82 Million - $1.96 Million	35,106 Added 21.67%	197,097 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$51.12 - $55.19 $8.28 Million - $8.94 Million	161,991 New	161,991 $8.64 Million

Others Institutions Holding KNG

# of Institutions

314

Shares Held

45M

Call Options Held

Put Options Held

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Royal Bank Of Canada Ft Cboe Vest S&P 500 Dividend Transaction History