Solitude Financial Services Ft Cboe Vest S&P 500 Dividend Transaction History

Solitude Financial Services

$234 Million
Q3 2024

A detailed history of Solitude Financial Services transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Solitude Financial Services holds 360,465 shares of KNG stock, worth $18.2 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares

360,465

Previous 356,176 1.2%

Holding current value

$18.2 Million

Previous $18 Million 9.14%

% of portfolio

8.38%

Previous 8.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$50.02 - $54.5 $214,535 - $233,750	4,289 Added 1.2%	360,465 $19.6 Million
Q2 2024 Jul 19, 2024	BUY	$50.4 - $53.5 $1.54 Million - $1.63 Million	30,537 Added 9.38%	356,176 $18 Million
Q1 2024 Apr 22, 2024	BUY	$50.5 - $53.71 $4.77 Million - $5.07 Million	94,409 Added 40.83%	325,639 $17.5 Million
Q4 2023 Feb 09, 2024	SELL	$46.64 - $51.74 $128,539 - $142,595	-2,756 Reduced 1.18%	231,230 $11.9 Million
Q3 2023 Oct 24, 2023	BUY	$49.35 - $54.37 $2.56 Million - $2.83 Million	51,974 Added 28.56%	233,986 $11.5 Million
Q2 2023 Jul 06, 2023	BUY	$49.49 - $52.94 $624,019 - $667,520	12,609 Added 7.44%	182,012 $9.62 Million
Q1 2023 Apr 25, 2023	BUY	$49.32 - $53.51 $184,999 - $200,716	3,751 Added 2.26%	169,403 $8.71 Million
Q4 2022 Jan 12, 2023	SELL	$46.07 - $54.79 $191,236 - $227,433	-4,151 Reduced 2.44%	165,652 $0
Q3 2022 Oct 13, 2022	SELL	$45.6 - $54.44 $437,395 - $522,188	-9,592 Reduced 5.35%	169,803 $7.74 Million
Q2 2022 Jul 11, 2022	BUY	$47.75 - $56.45 $103,856 - $122,778	2,175 Added 1.23%	179,395 $8.81 Million
Q1 2022 Apr 12, 2022	BUY	$52.15 - $57.45 $1.4 Million - $1.54 Million	26,773 Added 17.8%	177,220 $9.71 Million
Q4 2021 Jan 18, 2022	SELL	$52.06 - $57.22 $120,935 - $132,922	-2,323 Reduced 1.52%	150,447 $8.61 Million
Q3 2021 Nov 03, 2021	BUY	$51.83 - $55.76 $296,104 - $318,556	5,713 Added 3.88%	152,770 $7.92 Million
Q2 2021 Aug 02, 2021	BUY	$51.12 - $55.19 $981,197 - $1.06 Million	19,194 Added 15.01%	147,057 $7.84 Million
Q1 2021 Apr 19, 2021	BUY	$46.69 - $51.49 $5.97 Million - $6.58 Million	127,863 New	127,863 $6.53 Million

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

Put Options Held

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Solitude Financial Services Ft Cboe Vest S&P 500 Dividend Transaction History