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

Bullseye Investment Management, LLC

$57.1 Million
Q4 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 131,268 shares of KNG stock, worth $6.66 Million. This represents 11.54% of its overall portfolio holdings.

Number of Shares

131,268

Previous 147,367 10.92%

Holding current value

$6.66 Million

Previous $8.03 Million 17.91%

% of portfolio

11.54%

Previous 11.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$50.06 - $55.0 $805,915 - $885,445	-16,099 Reduced 10.92%	131,268 $6.59 Million
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

332

Shares Held

47.6M

Call Options Held

Put Options Held

View Full List

About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
Sector ETFs
Industry ETFs

More about KNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bullseye Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bullseye Investment Management, LLC with notifications on news.

Account

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