Schubert & CO Ft Cboe Vest S&P 500 Dividend Transaction History

Schubert & CO

  • $113 Million
  • Q3 2024

A detailed history of Schubert & CO transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Schubert & CO holds 29,746 shares of KNG stock, worth $1.53 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
29,746
Previous 27,303 8.95%
Holding current value
$1.53 Million
Previous $1.38 Million 17.48%
% of portfolio
1.43%
Previous 1.33%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$50.02 - $54.5 $122,198 - $133,143
2,443 Added 8.95%
29,746 $1.62 Million
Q1 2024

May 13, 2024
SELL
$50.5 - $53.71 $251,136 - $267,099
-4,973 Reduced 15.41%
27,303 $1.47 Million
Q4 2023

Feb 12, 2024
BUY
$46.64 - $51.74 $82,879 - $91,941
1,777 Added 5.83%
32,276 $1.67 Million
Q3 2023

Nov 16, 2023
BUY
$49.35 - $54.37 $1.51 Million - $1.66 Million
30,499 New
30,499 $1.51 Million

Others Institutions Holding KNG

# of Institutions
293
Shares Held
39.6M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

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