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

Tfb Advisors LLC

$373 Million
Q2 2025

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 6,117 shares of KNG stock, worth $303,219. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,117

Previous 6,317 3.17%

Holding current value

$303,219

Previous $319,000 5.96%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$45.3 - $50.64 $9,060 - $10,128	-200 Reduced 3.17%	6,117 $300,000
Q1 2025 May 14, 2025	BUY	$49.22 - $51.73 $4,823 - $5,069	98 Added 1.58%	6,317 $319,000
Q4 2024 Jan 29, 2025	SELL	$50.06 - $55.0 $2,503 - $2,750	-50 Reduced 0.8%	6,219 $312,000
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

333

Shares Held

49.2M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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