Barrett & Company, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History

Barrett & Company, Inc.

$231 Billion
Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Barrett & Company, Inc. holds 20,872 shares of KNG stock, worth $1.11 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

20,872

Previous 21,217 1.63%

Holding current value

$1.11 Million

Previous $1.07 Billion 6.08%

% of portfolio

0.49%

Previous 0.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.02 - $54.5 $17,256 - $18,802	-345 Reduced 1.63%	20,872 $1.14 Billion
Q2 2024 Jul 25, 2024	BUY	$50.4 - $53.5 $104,580 - $111,012	2,075 Added 10.84%	21,217 $1.07 Billion
Q1 2024 Apr 17, 2024	BUY	$50.5 - $53.71 $177,760 - $189,059	3,520 Added 22.53%	19,142 $1.03 Billion
Q3 2023 Oct 23, 2023	BUY	$49.35 - $54.37 $25,908 - $28,544	525 Added 3.48%	15,622 $771 Million
Q2 2023 Jul 27, 2023	BUY	$49.49 - $52.94 $49,490 - $52,940	1,000 Added 7.09%	15,097 $798 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $53.51 $695,264 - $754,330	14,097 New	14,097 $725 Million
Q4 2022 May 23, 2023	SELL	$46.07 - $54.79 $21,376 - $25,422	-464 Reduced 3.29%	13,633 $697 Million
Q3 2022 Jun 13, 2023	SELL	$45.6 - $54.44 $21,158 - $25,260	-464 Reduced 3.29%	13,633 $697 Million

Others Institutions Holding KNG

# of Institutions

272

Shares Held

37.1M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Barrett & Company, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History