Steward Partners Investment Advisory, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 194,969 shares of KNG stock, worth $9.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

194,969

Previous 166,850 16.85%

Holding current value

$9.79 Million

Previous $8.62 Million 21.45%

% of portfolio

0.12%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.5 - $53.71 $1.42 Million - $1.51 Million	28,119 Added 16.85%	194,969 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$46.64 - $51.74 $47,666 - $52,878	-1,022 Reduced 0.61%	166,850 $8.62 Million
Q3 2023 Nov 13, 2023	SELL	$49.35 - $54.37 $1.4 Million - $1.54 Million	-28,412 Reduced 14.47%	167,872 $8.29 Million
Q2 2023 Aug 14, 2023	BUY	$49.49 - $52.94 $2.98 Million - $3.19 Million	60,221 Added 44.26%	196,284 $10.4 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $212,322 - $230,360	4,305 Added 3.27%	136,063 $7 Million

Q4 2022 Feb 15, 2023	SELL	$49.59 - $54.79 $1.05 Million - $1.15 Million	-21,079 Reduced 13.79%	131,758 $6.73 Million
Q3 2022 Nov 10, 2022	SELL	$47.05 - $54.44 $389,762 - $450,980	-8,284 Reduced 5.14%	152,837 $6.97 Million
Q2 2022 Aug 04, 2022	BUY	$47.75 - $56.45 $485,760 - $574,265	10,173 Added 6.74%	161,121 $7.91 Million
Q1 2022 May 02, 2022	BUY	$52.15 - $57.45 $49,073 - $54,060	941 Added 0.63%	150,948 $8.27 Million
Q4 2021 Feb 08, 2022	BUY	$52.06 - $57.22 $2.33 Million - $2.56 Million	44,669 Added 42.41%	150,007 $8.58 Million
Q3 2021 Nov 12, 2021	BUY	$51.83 - $55.76 $3.73 Million - $4.01 Million	71,939 Added 215.39%	105,338 $5.46 Million
Q2 2021 Aug 13, 2021	BUY	$51.12 - $55.19 $1.71 Million - $1.84 Million	33,399 New	33,399 $1.78 Million

Others Institutions Holding KNG

# of Institutions

258

Shares Held

32.8M

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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ft Cboe Vest S&P 500 Dividend Transaction History