Columbia Advisory Partners LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Columbia Advisory Partners LLC

  • $91.3 Million
  • Q4 2024

A detailed history of Columbia Advisory Partners LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 5,964 shares of KNG stock, worth $302,911. This represents 0.33% of its overall portfolio holdings.

Number of Shares
5,964
Previous 5,964 -0.0%
Holding current value
$302,911
Previous $324,000 7.72%
% of portfolio
0.33%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$50.02 - $54.5 $6,252 - $6,812
125 Added 2.14%
5,964 $324,000
Q2 2024

Jul 12, 2024
BUY
$50.4 - $53.5 $6,199 - $6,580
123 Added 2.15%
5,839 $294,000
Q1 2024

Apr 12, 2024
SELL
$50.5 - $53.71 $7,322 - $7,787
-145 Reduced 2.47%
5,716 $307,000
Q4 2023

Jan 09, 2024
BUY
$46.64 - $51.74 $40,483 - $44,910
868 Added 17.38%
5,861 $302,000
Q3 2023

Oct 16, 2023
BUY
$49.35 - $54.37 $8,636 - $9,514
175 Added 3.63%
4,993 $246,000
Q2 2023

Aug 02, 2023
SELL
$49.49 - $52.94 $1,732 - $1,852
-35 Reduced 0.72%
4,818 $254,000
Q1 2023

May 09, 2023
SELL
$49.32 - $53.51 $34,524 - $37,457
-700 Reduced 12.61%
4,853 $249,000
Q4 2022

Jan 27, 2023
SELL
$46.07 - $54.79 $17,322 - $20,601
-376 Reduced 6.34%
5,553 $283,000
Q3 2022

Nov 07, 2022
SELL
$45.6 - $54.44 $7,296 - $8,710
-160 Reduced 2.63%
5,929 $270,000
Q2 2022

Aug 03, 2022
BUY
$47.75 - $56.45 $47,606 - $56,280
997 Added 19.58%
6,089 $299,000
Q1 2022

Apr 29, 2022
BUY
$52.15 - $57.45 $30,507 - $33,608
585 Added 12.98%
5,092 $279,000
Q4 2021

Jan 25, 2022
BUY
$52.06 - $57.22 $234,634 - $257,890
4,507 New
4,507 $258,000

Others Institutions Holding KNG

# of Institutions
329
Shares Held
47.5M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

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