Davenport & CO LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Davenport & CO LLC

$17.6 Billion
Q4 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 15, 2025	SELL	$48.72 - $50.73 $113,566 - $118,251	-2,331 Reduced 24.28%	7,269 $358,000
Q2 2025 Jul 22, 2025	SELL	$45.3 - $50.64 $377,484 - $421,983	-8,333 Reduced 46.47%	9,600 $471,000
Q1 2025 Apr 28, 2025	SELL	$49.22 - $51.73 $68,563 - $72,059	-1,393 Reduced 7.21%	17,933 $905,000
Q4 2024 Jan 24, 2025	BUY	$50.06 - $55.0 $7,559 - $8,305	151 Added 0.79%	19,326 $970,000
Q3 2024 Oct 24, 2024	BUY	$50.02 - $54.5 $2,050 - $2,234	41 Added 0.21%	19,175 $1.04 Million

Q2 2024 Aug 06, 2024	BUY	$50.4 - $53.5 $4,939 - $5,243	98 Added 0.51%	19,134 $966,000
Q1 2024 May 03, 2024	BUY	$50.5 - $53.71 $55,348 - $58,866	1,096 Added 6.11%	19,036 $1.02 Million
Q4 2023 Jan 23, 2024	BUY	$46.64 - $51.74 $540,091 - $599,149	11,580 Added 182.08%	17,940 $927,000
Q3 2023 Oct 17, 2023	BUY	$49.35 - $54.37 $313,866 - $345,793	6,360 New	6,360 $313,000

Others Institutions Holding KNG

# of Institutions

330

Shares Held

46.6M

Call Options Held

0

Put Options Held

0

About FT CBOE VEST S&P 500 DIVIDEND

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