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 $223,984. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,345

Previous 3,753 15.77%

Holding current value

$223,984

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

293

Shares Held

39.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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