Delta Investment Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

A detailed history of Delta Investment Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Delta Investment Management, LLC holds 32,467 shares of KNG stock, worth $1.65 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

32,467

Previous 33,071 1.83%

Holding current value

$1.65 Million

Previous $1.67 Million 5.87%

% of portfolio

0.41%

Previous 0.42%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.02 - $54.5 $30,212 - $32,918	-604 Reduced 1.83%	32,467 $1.77 Million
Q2 2024 Aug 13, 2024	BUY	$50.4 - $53.5 $693,000 - $735,625	13,750 Added 71.17%	33,071 $1.67 Million
Q1 2024 May 08, 2024	BUY	$50.5 - $53.71 $349,510 - $371,726	6,921 Added 55.81%	19,321 $1.04 Million
Q4 2023 Feb 02, 2024	BUY	$46.64 - $51.74 $578,336 - $641,576	12,400 New	12,400 $640,000

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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Delta Investment Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History