A detailed history of Commonwealth Equity Services, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 828,641 shares of KNG stock, worth $41.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
828,641
Previous 748,877 10.65%
Holding current value
$41.8 Million
Previous $37.8 Million 19.32%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 18, 2024

BUY
$50.02 - $54.5 $3.99 Million - $4.35 Million
79,764 Added 10.65%
828,641 $45.1 Million
Q2 2024

Jul 31, 2024

BUY
$50.4 - $53.5 $4.76 Million - $5.05 Million
94,358 Added 14.42%
748,877 $37.8 Million
Q1 2024

Apr 29, 2024

BUY
$50.5 - $53.71 $6.25 Million - $6.65 Million
123,769 Added 23.32%
654,519 $35.2 Million
Q4 2023

Feb 06, 2024

BUY
$46.64 - $51.74 $1.33 Million - $1.48 Million
28,519 Added 5.68%
530,750 $27.4 Million
Q3 2023

Oct 23, 2023

BUY
$49.35 - $54.37 $14.6 Million - $16.1 Million
295,824 Added 143.32%
502,231 $24.8 Million
Q2 2023

Aug 10, 2023

BUY
$49.49 - $52.94 $4.47 Million - $4.78 Million
90,245 Added 77.69%
206,407 $10.9 Million
Q1 2023

May 11, 2023

BUY
$49.32 - $53.51 $154,470 - $167,593
3,132 Added 2.77%
116,162 $5.98 Million
Q4 2022

Feb 07, 2023

BUY
$46.07 - $54.79 $745,458 - $886,556
16,181 Added 16.71%
113,030 $5.77 Million
Q3 2022

Nov 14, 2022

BUY
$45.6 - $54.44 $769,956 - $919,219
16,885 Added 21.12%
96,849 $4.42 Million
Q2 2022

Jul 19, 2022

BUY
$47.75 - $56.45 $392,552 - $464,075
8,221 Added 11.46%
79,964 $3.93 Million
Q1 2022

May 04, 2022

BUY
$52.15 - $57.45 $1.34 Million - $1.47 Million
25,623 Added 55.56%
71,743 $3.93 Million
Q4 2021

Jan 31, 2022

BUY
$52.06 - $57.22 $2 Million - $2.2 Million
38,361 Added 494.41%
46,120 $2.64 Million
Q3 2021

Oct 29, 2021

BUY
$51.83 - $55.76 $149,736 - $161,090
2,889 Added 59.32%
7,759 $402,000
Q2 2021

Aug 11, 2021

BUY
$51.12 - $55.19 $248,954 - $268,775
4,870 New
4,870 $259,000

Others Institutions Holding KNG

About FT CBOE VEST S&P 500 DIVIDEND


  • Ticker KNG
  • Sector ETFs
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