Bullseye Investment Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Bullseye Investment Management, LLC

$68.3 Million
Q3 2024

A detailed history of Bullseye Investment Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Bullseye Investment Management, LLC holds 147,367 shares of KNG stock, worth $7.48 Million. This represents 11.76% of its overall portfolio holdings.

Number of Shares

147,367

Previous 123,420 19.4%

Holding current value

$7.48 Million

Previous $6.24 Million 28.76%

% of portfolio

11.76%

Previous 9.4%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.02 - $54.5 $1.2 Million - $1.31 Million	23,947 Added 19.4%	147,367 $8.03 Million
Q2 2024 Aug 14, 2024	SELL	$50.4 - $53.5 $3.6 Million - $3.82 Million	-71,468 Reduced 36.67%	123,420 $6.24 Million
Q1 2024 May 20, 2024	BUY	$50.5 - $53.71 $309,211 - $328,866	6,123 Added 3.24%	194,888 $10.5 Million
Q4 2023 Feb 15, 2024	BUY	$46.64 - $51.74 $8.11 Million - $9 Million	173,939 Added 1173.2%	188,765 $9.76 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $731,663 - $806,089	14,826 New	14,826 $731,000

Others Institutions Holding KNG

# of Institutions

293

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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Bullseye Investment Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History