Thoroughbred Financial Services, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 6,327 shares of KNG stock, worth $343,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,327

Previous 6,819 7.22%

Holding current value

$343,682

Previous $366,000 12.84%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.4 - $53.5 $24,796 - $26,322	-492 Reduced 7.22%	6,327 $319,000
Q1 2024 May 07, 2024	SELL	$50.5 - $53.71 $32,724 - $34,804	-648 Reduced 8.68%	6,819 $366,000
Q4 2023 Feb 09, 2024	SELL	$46.64 - $51.74 $91,927 - $101,979	-1,971 Reduced 20.88%	7,467 $385,000
Q3 2023 Nov 08, 2023	BUY	$49.35 - $54.37 $121,302 - $133,641	2,458 Added 35.21%	9,438 $465,000
Q2 2023 Aug 03, 2023	BUY	$49.49 - $52.94 $19,796 - $21,176	400 Added 6.08%	6,980 $368,000
Q1 2023 Apr 24, 2023	BUY	$49.32 - $53.51 $18,692 - $20,280	379 Added 6.11%	6,580 $338,000
Q3 2022 Oct 27, 2022	BUY	$45.6 - $54.44 $54,720 - $65,328	1,200 Added 24.0%	6,201 $282,000
Q2 2022 Aug 03, 2022	BUY	$47.75 - $56.45 $238,797 - $282,306	5,001 New	5,001 $245,000

Others Institutions Holding KNG

# of Institutions

273

Shares Held

36.5M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Thoroughbred Financial Services, LLC Ft Cboe Vest S&P 500 Dividend Transaction History