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

Wealth Trust Asset Management, LLC

$133 Million
Q1 2025

A detailed history of Wealth Trust Asset Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Wealth Trust Asset Management, LLC holds 8,200 shares of KNG stock, worth $396,962. This represents 0.31% of its overall portfolio holdings.

Number of Shares

8,200

Previous 9,177 10.65%

Holding current value

$396,962

Previous $460,000 10.0%

% of portfolio

0.31%

Previous 0.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$49.22 - $51.73 $48,087 - $50,540	-977 Reduced 10.65%	8,200 $414,000
Q4 2024 Feb 10, 2025	BUY	$50.06 - $55.0 $17,971 - $19,745	359 Added 4.07%	9,177 $460,000
Q3 2024 Nov 12, 2024	BUY	$50.02 - $54.5 $34,913 - $38,041	698 Added 8.6%	8,818 $480,000
Q2 2024 Aug 12, 2024	BUY	$50.4 - $53.5 $28,778 - $30,548	571 Added 7.56%	8,120 $410,000
Q1 2024 May 03, 2024	BUY	$50.5 - $53.71 $381,224 - $405,456	7,549 New	7,549 $405,000

Others Institutions Holding KNG

# of Institutions

335

Shares Held

48.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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