Snowden Capital Advisors LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 125,900 shares of KNG stock, worth $6.76 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

125,900

Previous 104,004 21.05%

Holding current value

$6.76 Million

Previous $5.25 Million 30.55%

% of portfolio

0.21%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.02 - $54.5 $1.1 Million - $1.19 Million	21,896 Added 21.05%	125,900 $6.86 Million
Q2 2024 Aug 14, 2024	BUY	$50.4 - $53.5 $1.11 Million - $1.18 Million	21,998 Added 26.82%	104,004 $5.25 Million
Q1 2024 May 15, 2024	BUY	$50.5 - $53.71 $633,674 - $673,953	12,548 Added 18.07%	82,006 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$46.64 - $51.74 $451,428 - $500,791	9,679 Added 16.19%	69,458 $3.59 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $1.42 Million - $1.56 Million	28,763 Added 92.74%	59,779 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$49.49 - $52.94 $593 - $635	12 Added 0.04%	31,016 $1.64 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $195,701 - $212,327	3,968 Added 14.68%	31,004 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$46.07 - $54.79 $18,980 - $22,573	-412 Reduced 1.5%	27,036 $1.38 Million
Q3 2022 Nov 09, 2022	BUY	$45.6 - $54.44 $560,788 - $669,503	12,298 Added 81.17%	27,448 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$47.75 - $56.45 $262,720 - $310,587	5,502 Added 57.03%	15,150 $744,000
Q1 2022 May 16, 2022	BUY	$52.15 - $57.45 $252,301 - $277,943	4,838 Added 100.58%	9,648 $528,000
Q4 2021 Feb 14, 2022	BUY	$52.06 - $57.22 $250,408 - $275,228	4,810 New	4,810 $275,000
Q3 2021 Feb 05, 2024	SELL	$51.83 - $55.76 $2.86 Million - $3.08 Million	-55,227 Reduced 92.39%	4,552 $236 Million

Others Institutions Holding KNG

# of Institutions

291

Shares Held

39.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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Snowden Capital Advisors LLC Ft Cboe Vest S&P 500 Dividend Transaction History