Virtue Capital Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Virtue Capital Management, LLC

$546 Million
Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Virtue Capital Management, LLC holds 25,663 shares of KNG stock, worth $1.29 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,663

Previous 12,828 100.05%

Holding current value

$1.29 Million

Previous $662,000 108.16%

% of portfolio

0.25%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$50.5 - $53.71 $648,167 - $689,367	12,835 Added 100.05%	25,663 $1.38 Million
Q4 2023 Feb 15, 2024	BUY	$46.64 - $51.74 $313,001 - $347,227	6,711 Added 109.71%	12,828 $662,000
Q3 2022 Nov 15, 2022	BUY	$47.05 - $54.44 $10,492 - $12,140	223 Added 3.78%	6,117 $279,000
Q2 2022 Aug 10, 2022	SELL	$47.75 - $56.45 $140,480 - $166,075	-2,942 Reduced 33.3%	5,894 $289,000
Q4 2021 Jan 24, 2022	BUY	$52.06 - $57.22 $8,537 - $9,384	164 Added 1.89%	8,836 $506,000

Q3 2021 Nov 12, 2021	BUY	$51.83 - $55.76 $449,469 - $483,550	8,672 New	8,672 $449,000

Others Institutions Holding KNG

# of Institutions

258

Shares Held

32.8M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Virtue Capital Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History