Tucker Asset Management LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Tucker Asset Management LLC holds 4,345 shares of KNG stock, worth $231,327. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,345

Previous 3,753 15.77%

Holding current value

$231,327

Previous $202 Million 8.9%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.4 - $53.5 $29,836 - $31,672	592 Added 15.77%	4,345 $220 Million
Q1 2024 Aug 09, 2024	BUY	$50.5 - $53.71 $10,453 - $11,117	207 Added 5.84%	3,753 $202 Million
Q4 2023 Mar 04, 2024	BUY	$46.64 - $51.74 $559 - $620	12 Added 0.34%	3,546 $183 Million
Q3 2023 Dec 04, 2023	BUY	$49.35 - $54.37 $61,292 - $67,527	1,242 Added 54.19%	3,534 $174 Million
Q2 2023 Sep 08, 2023	BUY	$49.49 - $52.94 $48,797 - $52,198	986 Added 75.5%	2,292 $121 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $53.51 $57,457 - $62,339	1,165 Added 826.24%	1,306 $67.2 Million
Q4 2022 May 11, 2023	BUY	$46.07 - $54.79 $2,119 - $2,520	46 Added 7.92%	627 $32.2 Million
Q3 2022 May 11, 2023	BUY	$45.6 - $54.44 $15,458 - $18,455	339 Added 140.08%	581 $29.2 Million
Q2 2022 May 11, 2023	BUY	$47.75 - $56.45 $4,822 - $5,701	101 Added 71.63%	242 $11.9 Million
Q1 2022 May 11, 2023	BUY	$52.15 - $57.45 $7,353 - $8,100	141 New	141 $7.73 Million
Q4 2021 May 11, 2023	SELL	$52.06 - $57.22 $60,649 - $66,661	-1,165 Reduced 89.2%	141 $8.03 Million
Q3 2021 Aug 10, 2023	BUY	$51.83 - $55.76 $259 - $278	5 Added 3.52%	147 $8.06 Million
Q2 2021 Aug 10, 2023	SELL	$51.12 - $55.19 $59,503 - $64,241	-1,164 Reduced 89.13%	142 $7.57 Million

Others Institutions Holding KNG

# of Institutions

292

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 Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Account

Tucker Asset Management LLC Ft Cboe Vest S&P 500 Dividend Transaction History