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 $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,991

Previous 14,091 70.26%

Holding current value

$1.24 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

293

Shares Held

39.6M

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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.

Account

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