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 $1.34 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

25,996

Previous 26,176 0.69%

Holding current value

$1.34 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

293

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 Valtinson Bruner Financial Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Valtinson Bruner Financial Planning LLC with notifications on news.

Account

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