Valtinson Bruner Financial Planning LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 25,996 shares of KNG stock, worth $1.38 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

25,996

Previous 26,176 0.69%

Holding current value

$1.38 Million

Previous $1.32 Million 7.11%

% of portfolio

0.61%

Previous 0.71%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$50.02 - $54.5 $9,003 - $9,810	-180 Reduced 0.69%	25,996 $1.42 Million
Q2 2024 Aug 05, 2024	SELL	$50.4 - $53.5 $26,863 - $28,515	-533 Reduced 2.0%	26,176 $1.32 Million
Q1 2024 Apr 29, 2024	SELL	$50.5 - $53.71 $55,146 - $58,651	-1,092 Reduced 3.93%	26,709 $1.43 Million
Q4 2023 Feb 06, 2024	SELL	$46.64 - $51.74 $131,571 - $145,958	-2,821 Reduced 9.21%	27,801 $1.44 Million
Q3 2023 Oct 24, 2023	SELL	$49.35 - $54.37 $1,875 - $2,066	-38 Reduced 0.12%	30,622 $1.51 Million
Q2 2023 Jul 24, 2023	SELL	$49.49 - $52.94 $39,344 - $42,087	-795 Reduced 2.53%	30,660 $1.62 Million
Q1 2023 May 05, 2023	SELL	$49.32 - $53.51 $13,809 - $14,982	-280 Reduced 0.88%	31,455 $1.62 Million
Q4 2022 Jan 19, 2023	BUY	$46.07 - $54.79 $92,232 - $109,689	2,002 Added 6.73%	31,735 $0
Q3 2022 Nov 09, 2022	SELL	$45.6 - $54.44 $33,561 - $40,067	-736 Reduced 2.42%	29,733 $1.36 Million
Q2 2022 Aug 08, 2022	SELL	$47.75 - $56.45 $11,555 - $13,660	-242 Reduced 0.79%	30,469 $1.5 Million
Q1 2022 Apr 15, 2022	SELL	$52.15 - $57.45 $17,939 - $19,762	-344 Reduced 1.11%	30,711 $1.7 Million
Q4 2021 Jan 18, 2022	SELL	$52.06 - $57.22 $19,470 - $21,400	-374 Reduced 1.19%	31,055 $1.78 Million
Q3 2021 Oct 21, 2021	BUY	$51.83 - $55.76 $19,539 - $21,021	377 Added 1.21%	31,429 $1.71 Million
Q2 2021 Jul 28, 2021	BUY	$51.12 - $55.19 $1.59 Million - $1.71 Million	31,052 New	31,052 $1.69 Million

Others Institutions Holding KNG

# of Institutions

292

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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Valtinson Bruner Financial Planning LLC Ft Cboe Vest S&P 500 Dividend Transaction History