Sigma Planning Corp Ft Cboe Vest S&P 500 Dividend Transaction History

Sigma Planning Corp

$3.16 Billion
Q2 2024

A detailed history of Sigma Planning Corp transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Sigma Planning Corp holds 139,678 shares of KNG stock, worth $7.59 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

139,678

Previous 112,945 23.67%

Holding current value

$7.59 Million

Previous $6.07 Million 16.32%

% of portfolio

0.22%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$50.4 - $53.5 $1.35 Million - $1.43 Million	26,733 Added 23.67%	139,678 $7.06 Million
Q1 2024 May 01, 2024	BUY	$50.5 - $53.71 $3.77 Million - $4.01 Million	74,747 Added 195.68%	112,945 $6.07 Million
Q4 2023 Feb 01, 2024	BUY	$46.64 - $51.74 $1.32 Million - $1.47 Million	28,378 Added 288.98%	38,198 $1.97 Million
Q3 2023 Nov 06, 2023	SELL	$49.35 - $54.37 $161,127 - $177,518	-3,265 Reduced 24.95%	9,820 $484,000
Q2 2023 Aug 01, 2023	SELL	$49.49 - $52.94 $38,503 - $41,187	-778 Reduced 5.61%	13,085 $691,000
Q1 2023 May 05, 2023	SELL	$49.32 - $53.51 $131,487 - $142,657	-2,666 Reduced 16.13%	13,863 $713,000
Q4 2022 Jan 24, 2023	BUY	$46.07 - $54.79 $17,414 - $20,710	378 Added 2.34%	16,529 $0
Q3 2022 Nov 10, 2022	BUY	$45.6 - $54.44 $231,328 - $276,174	5,073 Added 45.79%	16,151 $736,000
Q2 2022 Aug 11, 2022	BUY	$47.75 - $56.45 $201,170 - $237,823	4,213 Added 61.37%	11,078 $544,000
Q1 2022 Apr 20, 2022	BUY	$52.15 - $57.45 $17,835 - $19,647	342 Added 5.24%	6,865 $376,000
Q4 2021 Feb 02, 2022	BUY	$52.06 - $57.22 $69,187 - $76,045	1,329 Added 25.59%	6,523 $373,000
Q3 2021 Oct 28, 2021	BUY	$51.83 - $55.76 $269,205 - $289,617	5,194 New	5,194 $269,000

Others Institutions Holding KNG

# of Institutions

273

Shares Held

36.5M

Call Options Held

Put Options Held

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Sigma Planning Corp Ft Cboe Vest S&P 500 Dividend Transaction History