Cresset Asset Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Cresset Asset Management, LLC holds 9,990 shares of KNG stock, worth $491,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,990

Previous 9,595 4.12%

Holding current value

$491,707

Previous $484,000 12.4%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.02 - $54.5 $19,757 - $21,527	395 Added 4.12%	9,990 $544,000
Q2 2024 Aug 14, 2024	BUY	$50.4 - $53.5 $15,321 - $16,264	304 Added 3.27%	9,595 $484,000
Q1 2024 May 15, 2024	BUY	$50.5 - $53.71 $171,346 - $182,238	3,393 Added 57.53%	9,291 $499,000
Q4 2023 Feb 14, 2024	BUY	$46.64 - $51.74 $61,564 - $68,296	1,320 Added 28.83%	5,898 $304,000
Q3 2023 Nov 14, 2023	SELL	$49.35 - $54.37 $100,081 - $110,262	-2,028 Reduced 30.7%	4,578 $225,000
Q2 2023 Aug 14, 2023	BUY	$49.49 - $52.94 $326,930 - $349,721	6,606 New	6,606 $349,000

Others Institutions Holding KNG

# of Institutions

295

Shares Held

39.7M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Cresset Asset Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History