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

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Sowell Financial Services LLC holds 15,120 shares of KNG stock, worth $768,549. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,120

Previous 17,150 11.84%

Holding current value

$768,549

Previous $866,000 4.97%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$50.02 - $54.5 $101,540 - $110,635	-2,030 Reduced 11.84%	15,120 $823,000
Q2 2024 Aug 13, 2024	SELL	$50.4 - $53.5 $51,609 - $54,784	-1,024 Reduced 5.63%	17,150 $866,000
Q1 2024 May 03, 2024	SELL	$50.5 - $53.71 $836,633 - $889,813	-16,567 Reduced 47.69%	18,174 $976,000
Q4 2023 Jan 24, 2024	BUY	$46.64 - $51.74 $318,551 - $353,384	6,830 Added 24.47%	34,741 $1.8 Million
Q3 2023 Nov 08, 2023	BUY	$49.35 - $54.37 $244,085 - $268,914	4,946 Added 21.54%	27,911 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$49.49 - $52.94 $1.14 Million - $1.22 Million	22,965 New	22,965 $1.21 Million
Q4 2022 Feb 09, 2023	BUY	$46.07 - $54.79 $910,112 - $1.08 Million	19,755 New	19,755 $1.01 Million

Others Institutions Holding KNG

# of Institutions

305

Shares Held

40.9M

Call Options Held

Put Options Held

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