Strategic Blueprint, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Strategic Blueprint, LLC holds 11,810 shares of KNG stock, worth $628,764. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,810

Previous 6,170 91.41%

Holding current value

$628,764

Previous $311,000 106.75%

% of portfolio

0.04%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.02 - $54.5 $282,112 - $307,380	5,640 Added 91.41%	11,810 $643,000
Q2 2024 Jul 26, 2024	BUY	$50.4 - $53.5 $1,764 - $1,872	35 Added 0.57%	6,170 $311,000
Q1 2024 Apr 23, 2024	SELL	$50.5 - $53.71 $42,622 - $45,331	-844 Reduced 12.09%	6,135 $329,000
Q4 2023 Jan 25, 2024	BUY	$46.64 - $51.74 $4,104 - $4,553	88 Added 1.28%	6,979 $360,000
Q3 2023 Oct 18, 2023	BUY	$49.35 - $54.37 $340,070 - $374,663	6,891 New	6,891 $340,000
Q3 2021 Nov 12, 2021	SELL	$51.83 - $55.76 $126,620 - $136,221	-2,443 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.12 - $55.19 $124,886 - $134,829	2,443 New	2,443 $130,000

Others Institutions Holding KNG

# of Institutions

292

Shares Held

39.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Strategic Blueprint, LLC Ft Cboe Vest S&P 500 Dividend Transaction History