Stratos Wealth Advisors, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$46.64 - $51.74 $432,632 - $479,940	-9,276 Reduced 31.05%	20,596 $1.06 Million
Q3 2023 Oct 24, 2023	SELL	$49.35 - $54.37 $343,031 - $377,925	-6,951 Reduced 18.88%	29,872 $1.47 Million
Q2 2023 Jul 18, 2023	SELL	$49.49 - $52.94 $327,920 - $350,780	-6,626 Reduced 15.25%	36,823 $1.95 Million
Q1 2023 Apr 27, 2023	SELL	$49.32 - $53.51 $99,626 - $108,090	-2,020 Reduced 4.44%	43,449 $2.24 Million
Q4 2022 Jan 19, 2023	SELL	$46.07 - $54.79 $20,455 - $24,326	-444 Reduced 0.97%	45,469 $0
Q3 2022 Oct 24, 2022	BUY	$45.6 - $54.44 $1.41 Million - $1.69 Million	30,999 Added 207.85%	45,913 $2.09 Million
Q2 2022 Jul 22, 2022	SELL	$47.75 - $56.45 $804,921 - $951,577	-16,857 Reduced 53.06%	14,914 $732,000
Q1 2022 Apr 26, 2022	BUY	$52.15 - $57.45 $376,783 - $415,076	7,225 Added 29.43%	31,771 $1.74 Million
Q4 2021 Jan 14, 2022	SELL	$52.06 - $57.22 $73,560 - $80,851	-1,413 Reduced 5.44%	24,546 $1.41 Million
Q3 2021 Oct 19, 2021	BUY	$51.83 - $55.76 $67,327 - $72,432	1,299 Added 5.27%	25,959 $1.35 Million
Q2 2021 Jul 19, 2021	BUY	$51.12 - $55.19 $78,162 - $84,385	1,529 Added 6.61%	24,660 $1.32 Million
Q1 2021 Apr 27, 2021	BUY	$46.69 - $51.49 $1.08 Million - $1.19 Million	23,131 New	23,131 $1.18 Million

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

0

Put Options Held

0

About FT CBOE VEST S&P 500 DIVIDEND

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