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

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 4,849 shares of KNG stock, worth $257,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,849

Previous 4,849 -0.0%

Holding current value

$257,821

Previous $244,000 8.2%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$50.5 - $53.71 $58,327 - $62,035	-1,155 Reduced 19.24%	4,849 $260,000
Q4 2023 Feb 02, 2024	SELL	$46.64 - $51.74 $13,805 - $15,315	-296 Reduced 4.7%	6,004 $310,000
Q3 2023 Nov 07, 2023	SELL	$49.35 - $54.37 $215,560 - $237,488	-4,368 Reduced 40.94%	6,300 $310,000
Q2 2023 Aug 11, 2023	SELL	$49.49 - $52.94 $223,150 - $238,706	-4,509 Reduced 29.71%	10,668 $563,000
Q1 2023 May 01, 2023	BUY	$49.32 - $53.51 $197 - $214	4 Added 0.03%	15,177 $780,000
Q4 2022 Feb 10, 2023	BUY	$46.07 - $54.79 $19,257 - $22,902	418 Added 2.83%	15,173 $775,000
Q3 2022 Nov 03, 2022	BUY	$45.6 - $54.44 $225,583 - $269,314	4,947 Added 50.44%	14,755 $673,000
Q2 2022 Aug 10, 2022	SELL	$47.75 - $56.45 $34,762 - $41,095	-728 Reduced 6.91%	9,808 $482,000
Q1 2022 May 13, 2022	BUY	$52.15 - $57.45 $549,452 - $605,293	10,536 New	10,536 $577,000

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