Venturi Wealth Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 121 shares of KNG stock, worth $6,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121

Previous 121 -0.0%

Holding current value

$6,140

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$50.5 - $53.71 $5,050 - $5,371	-100 Reduced 45.25%	121 $6,000
Q1 2023 May 02, 2023	BUY	$49.32 - $53.51 $10,899 - $11,825	221 New	221 $11,000
Q1 2022 May 13, 2022	SELL	$52.15 - $57.45 $723,633 - $797,176	-13,876 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$52.06 - $57.22 $43,209 - $47,492	-830 Reduced 5.64%	13,876 $793,000
Q3 2021 Oct 19, 2021	SELL	$51.83 - $55.76 $161,554 - $173,803	-3,117 Reduced 17.49%	14,706 $762,000
Q2 2021 Aug 02, 2021	SELL	$51.12 - $55.19 $417,854 - $451,123	-8,174 Reduced 31.44%	17,823 $951,000
Q1 2021 Apr 22, 2021	BUY	$46.69 - $51.49 $1.21 Million - $1.34 Million	25,997 New	25,997 $1.33 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

Ticker KNG
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Venturi Wealth Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History