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

Royal Bank Of Canada

  • $422 Billion
  • Q1 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 1,288,300 shares of KNG stock, worth $65.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,288,300
Previous 784,890 64.14%
Holding current value
$65.1 Million
Previous $40.6 Million 70.58%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$49.59 - $54.79 $4.93 Million - $5.45 Million
99,480 Added 35.73%
377,935 $19.3 Million
Q3 2022

Nov 14, 2022
SELL
$47.05 - $54.44 $64,552 - $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
257
Shares Held
32.8M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

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