Sea Crest Wealth Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 21,549 shares of KNG stock, worth $1.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,549

Previous 20,772 3.74%

Holding current value

$1.11 Million

Previous $1.05 Million 11.82%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$50.02 - $54.5 $38,865 - $42,346	777 Added 3.74%	21,549 $1.17 Million
Q2 2024 Jul 19, 2024	BUY	$50.4 - $53.5 $91,173 - $96,781	1,809 Added 9.54%	20,772 $1.05 Million
Q1 2024 Apr 18, 2024	BUY	$50.5 - $53.71 $23,028 - $24,491	456 Added 2.46%	18,963 $1.02 Million
Q4 2023 Jan 18, 2024	BUY	$46.64 - $51.74 $91,647 - $101,669	1,965 Added 11.88%	18,507 $956,000
Q3 2023 Oct 12, 2023	BUY	$49.35 - $54.37 $9,870 - $10,874	200 Added 1.22%	16,542 $816,000
Q2 2023 Jul 14, 2023	BUY	$49.49 - $52.94 $60,724 - $64,957	1,227 Added 8.12%	16,342 $863,000
Q1 2023 May 11, 2023	SELL	$49.32 - $53.51 $9,864 - $10,702	-200 Reduced 1.31%	15,115 $777,000
Q4 2022 Feb 14, 2023	BUY	$46.07 - $54.79 $17,322 - $20,601	376 Added 2.52%	15,315 $782,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $54.44 $3,009 - $3,593	66 Added 0.44%	14,939 $681,000
Q1 2022 May 16, 2022	BUY	$52.15 - $57.45 $2,607 - $2,872	50 Added 0.34%	14,873 $815,000
Q4 2021 Feb 11, 2022	BUY	$52.06 - $57.22 $10,412 - $11,444	200 Added 1.37%	14,823 $848,000
Q3 2021 Nov 16, 2021	BUY	$51.83 - $55.76 $28,610 - $30,779	552 Added 3.92%	14,623 $758,000
Q2 2021 Aug 12, 2021	BUY	$51.12 - $55.19 $68,040 - $73,457	1,331 Added 10.45%	14,071 $751,000
Q1 2021 May 17, 2021	BUY	$46.69 - $51.49 $594,830 - $655,982	12,740 New	12,740 $651,000

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Sea Crest Wealth Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History