Stratos Wealth Partners, Ltd. Ft Cboe Vest S&P 500 Dividend Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 23,991 shares of KNG stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,991

Previous 14,091 70.26%

Holding current value

$1.28 Million

Previous $711,000 83.83%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$50.02 - $54.5 $495,198 - $539,550	9,900 Added 70.26%	23,991 $1.31 Million
Q2 2024 Jul 24, 2024	BUY	$50.4 - $53.5 $53,726 - $57,031	1,066 Added 8.18%	14,091 $711,000
Q1 2024 Apr 16, 2024	BUY	$50.5 - $53.71 $251,894 - $267,905	4,988 Added 62.06%	13,025 $699,000
Q4 2023 Jan 24, 2024	SELL	$46.64 - $51.74 $73,458 - $81,490	-1,575 Reduced 16.39%	8,037 $415,000
Q3 2023 Oct 24, 2023	BUY	$49.35 - $54.37 $151,159 - $166,535	3,063 Added 46.77%	9,612 $474,000
Q2 2023 Jul 18, 2023	SELL	$49.49 - $52.94 $81,658 - $87,351	-1,650 Reduced 20.12%	6,549 $346,000
Q1 2023 Apr 27, 2023	SELL	$49.32 - $53.51 $113,781 - $123,447	-2,307 Reduced 21.96%	8,199 $421,000
Q4 2022 Jan 19, 2023	SELL	$46.07 - $54.79 $39,896 - $47,448	-866 Reduced 7.62%	10,506 $0
Q3 2022 Oct 24, 2022	SELL	$45.6 - $54.44 $15,823 - $18,890	-347 Reduced 2.96%	11,372 $519,000
Q2 2022 Jul 22, 2022	BUY	$47.75 - $56.45 $25,689 - $30,370	538 Added 4.81%	11,719 $576,000
Q1 2022 Apr 26, 2022	BUY	$52.15 - $57.45 $7,926 - $8,732	152 Added 1.38%	11,181 $613,000
Q4 2021 Jan 14, 2022	SELL	$52.06 - $57.22 $2,238 - $2,460	-43 Reduced 0.39%	11,029 $631,000
Q3 2021 Oct 19, 2021	SELL	$51.83 - $55.76 $74,842 - $80,517	-1,444 Reduced 11.54%	11,072 $574,000
Q2 2021 Jul 19, 2021	BUY	$51.12 - $55.19 $639,817 - $690,758	12,516 New	12,516 $668,000

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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Stratos Wealth Partners, Ltd. Ft Cboe Vest S&P 500 Dividend Transaction History