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

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 495,949 shares of KNG stock, worth $26.4 Million. This represents 9.51% of its overall portfolio holdings.

Number of Shares

495,949

Previous 455,451 8.89%

Holding current value

$26.4 Million

Previous $23 Million 17.43%

% of portfolio

9.51%

Previous 8.97%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$50.02 - $54.5 $2.03 Million - $2.21 Million	40,498 Added 8.89%	495,949 $27 Million
Q2 2024 Jul 18, 2024	BUY	$50.4 - $53.5 $1.96 Million - $2.08 Million	38,836 Added 9.32%	455,451 $23 Million
Q1 2024 Apr 23, 2024	BUY	$50.5 - $53.71 $16.3 Million - $17.3 Million	322,783 Added 344.0%	416,615 $22.4 Million
Q4 2023 Jan 19, 2024	BUY	$46.64 - $51.74 $601,096 - $666,825	12,888 Added 15.92%	93,832 $4.85 Million
Q3 2023 Oct 18, 2023	BUY	$49.35 - $54.37 $2.46 Million - $2.72 Million	49,936 Added 161.04%	80,944 $4 Million
Q2 2023 Jul 28, 2023	BUY	$49.49 - $52.94 $1.53 Million - $1.64 Million	31,008 New	31,008 $1.64 Million

Others Institutions Holding KNG

# of Institutions

291

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