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

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Bos Asset Management, LLC holds 10,601 shares of KNG stock, worth $561,746. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,601

Previous 21,994 51.8%

Holding current value

$561,746

Previous $1.11 Billion 48.02%

% of portfolio

0.21%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.02 - $54.5 $569,877 - $620,918	-11,393 Reduced 51.8%	10,601 $578 Million
Q2 2024 Jul 30, 2024	SELL	$50.4 - $53.5 $152,611 - $161,998	-3,028 Reduced 12.1%	21,994 $1.11 Billion
Q1 2024 May 07, 2024	SELL	$50.5 - $53.71 $115,392 - $122,727	-2,285 Reduced 8.37%	25,022 $1.34 Billion
Q4 2023 Feb 14, 2024	SELL	$46.64 - $51.74 $63,477 - $70,418	-1,361 Reduced 4.75%	27,307 $1.41 Billion
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $41,602 - $45,833	843 Added 3.03%	28,668 $1.42 Billion
Q2 2023 Aug 14, 2023	SELL	$49.49 - $52.94 $11,630 - $12,440	-235 Reduced 0.84%	27,825 $1.47 Billion
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $1,233 - $1,337	25 Added 0.09%	28,060 $1.44 Billion
Q4 2022 Feb 14, 2023	BUY	$46.07 - $54.79 $1.29 Million - $1.54 Million	28,035 New	28,035 $1.43 Billion

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