Ameritas Advisory Services, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 103,525 shares of KNG stock, worth $5.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

103,525

Previous 76,285 35.71%

Holding current value

$5.25 Million

Previous $4.16 Million 25.05%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$50.06 - $55.0 $1.36 Million - $1.5 Million	27,240 Added 35.71%	103,525 $5.2 Million
Q3 2024 Oct 30, 2024	BUY	$50.02 - $54.5 $869,497 - $947,373	17,383 Added 29.51%	76,285 $4.16 Million
Q2 2024 Jul 29, 2024	BUY	$50.4 - $53.5 $839,664 - $891,310	16,660 Added 39.44%	58,902 $2.98 Million
Q1 2024 May 14, 2024	BUY	$50.5 - $53.71 $1.5 Million - $1.59 Million	29,693 Added 236.62%	42,242 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$46.64 - $51.74 $34,233 - $37,977	734 Added 6.21%	12,549 $648,000
Q3 2023 Nov 13, 2023	BUY	$49.35 - $54.37 $354,629 - $390,702	7,186 Added 155.24%	11,815 $583,000
Q2 2023 Jul 25, 2023	SELL	$49.49 - $52.94 $475,400 - $508,541	-9,606 Reduced 67.48%	4,629 $244,000
Q1 2023 Apr 28, 2023	SELL	$49.32 - $53.51 $150,869 - $163,687	-3,059 Reduced 17.69%	14,235 $732,000
Q4 2022 Feb 10, 2023	SELL	$46.07 - $54.79 $654,470 - $778,346	-14,206 Reduced 45.1%	17,294 $883,000
Q3 2022 Nov 14, 2022	BUY	$45.6 - $54.44 $88,600 - $105,776	1,943 Added 6.57%	31,500 $1.44 Million
Q2 2022 Aug 10, 2022	SELL	$47.75 - $56.45 $65,513 - $77,449	-1,372 Reduced 4.44%	29,557 $1.45 Million
Q1 2022 May 04, 2022	BUY	$52.15 - $57.45 $335,950 - $370,092	6,442 Added 26.31%	30,929 $1.7 Million
Q4 2021 Feb 07, 2022	BUY	$52.06 - $57.22 $1.27 Million - $1.4 Million	24,487 New	24,487 $1.4 Million

Others Institutions Holding KNG

# of Institutions

332

Shares Held

47.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Ameritas Advisory Services, LLC Ft Cboe Vest S&P 500 Dividend Transaction History