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 $6.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

125,900

Previous 104,004 21.05%

Holding current value

$6.39 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

293

Shares Held

39.6M

Call Options Held

Put Options Held

View Full List

About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
Sector ETFs
Industry ETFs

More about KNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account

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