Tfb Advisors LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Tfb Advisors LLC holds 6,269 shares of KNG stock, worth $318,151. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,269

Previous 6,813 7.98%

Holding current value

$318,151

Previous $344,000 0.87%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.02 - $54.5 $27,210 - $29,648	-544 Reduced 7.98%	6,269 $341,000
Q2 2024 Jul 30, 2024	SELL	$50.4 - $53.5 $4,384 - $4,654	-87 Reduced 1.26%	6,813 $344,000
Q1 2024 May 03, 2024	SELL	$50.5 - $53.71 $35,350 - $37,597	-700 Reduced 9.21%	6,900 $370,000
Q4 2023 Jan 18, 2024	SELL	$46.64 - $51.74 $41,089 - $45,582	-881 Reduced 10.39%	7,600 $392,000
Q3 2023 Nov 13, 2023	SELL	$49.35 - $54.37 $13,077 - $14,408	-265 Reduced 3.03%	8,481 $418,000
Q2 2023 Jul 18, 2023	BUY	$49.49 - $52.94 $432,839 - $463,013	8,746 New	8,746 $462,000

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 Tfb Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tfb Advisors LLC with notifications on news.

Account