Captrust Financial Advisors Ft Cboe Vest S&P 500 Dividend Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Captrust Financial Advisors holds 25,863 shares of KNG stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,863

Previous 25,443 1.65%

Holding current value

$1.31 Million

Previous $1.39 Million 6.35%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$50.06 - $55.0 $21,025 - $23,100	420 Added 1.65%	25,863 $1.3 Million
Q3 2024 Nov 14, 2024	SELL	$50.02 - $54.5 $28,461 - $31,010	-569 Reduced 2.19%	25,443 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$50.4 - $53.5 $214,603 - $227,803	-4,258 Reduced 14.07%	26,012 $1.31 Million
Q1 2024 May 15, 2024	BUY	$50.5 - $53.71 $1,818 - $1,933	36 Added 0.12%	30,270 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$46.64 - $51.74 $58,393 - $64,778	1,252 Added 4.32%	30,234 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $113,899 - $125,485	2,308 Added 8.65%	28,982 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$49.49 - $52.94 $900,718 - $963,508	18,200 Added 214.77%	26,674 $1.41 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $53.51 $31,762 - $34,460	-644 Reduced 7.06%	8,474 $435,000
Q4 2022 Feb 15, 2023	BUY	$46.07 - $54.79 $4,330 - $5,150	94 Added 1.04%	9,118 $465,000
Q3 2022 Nov 16, 2022	BUY	$45.6 - $54.44 $411,494 - $491,266	9,024 New	9,024 $411,000

Others Institutions Holding KNG

# of Institutions

332

Shares Held

47.7M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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Captrust Financial Advisors Ft Cboe Vest S&P 500 Dividend Transaction History