Envestnet Asset Management Inc Ft Cboe Vest S&P 500 Dividend Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,658,124 shares of KNG stock, worth $83.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,658,124

Previous 1,428,443 16.08%

Holding current value

$83.7 Million

Previous $72.2 Million 25.18%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$50.02 - $54.5 $11.5 Million - $12.5 Million	229,681 Added 16.08%	1,658,124 $90.3 Million
Q2 2024 Aug 08, 2024	BUY	$50.4 - $53.5 $11.3 Million - $12 Million	225,011 Added 18.7%	1,428,443 $72.2 Million
Q1 2024 May 13, 2024	SELL	$50.5 - $53.71 $2.18 Million - $2.32 Million	-43,254 Reduced 3.47%	1,203,432 $64.6 Million
Q4 2023 Feb 13, 2024	BUY	$46.64 - $51.74 $22.4 Million - $24.9 Million	480,752 Added 62.77%	1,246,686 $64.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $54.37 $15.3 Million - $16.9 Million	310,792 Added 68.28%	765,934 $37.8 Million
Q2 2023 Aug 04, 2023	BUY	$49.49 - $52.94 $219,933 - $235,265	4,444 Added 0.99%	455,142 $24.1 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $53.51 $1.91 Million - $2.07 Million	38,666 Added 9.38%	450,698 $23.2 Million
Q4 2022 Feb 07, 2023	SELL	$46.07 - $54.79 $4.08 Million - $4.85 Million	-88,493 Reduced 17.68%	412,032 $21.1 Million
Q3 2022 Nov 10, 2022	BUY	$45.6 - $54.44 $388,648 - $463,992	8,523 Added 1.73%	500,525 $22.8 Million
Q2 2022 Aug 03, 2022	BUY	$47.75 - $56.45 $11.7 Million - $13.9 Million	245,987 Added 99.99%	492,002 $24.2 Million
Q1 2022 May 04, 2022	BUY	$52.15 - $57.45 $5.53 Million - $6.09 Million	106,038 Added 75.75%	246,015 $13.5 Million
Q4 2021 Feb 04, 2022	BUY	$52.06 - $57.22 $6.68 Million - $7.34 Million	128,221 Added 1090.69%	139,977 $8.01 Million
Q3 2021 Oct 07, 2021	BUY	$51.83 - $55.76 $142,843 - $153,674	2,756 Added 30.62%	11,756 $609,000
Q2 2021 Aug 04, 2021	BUY	$51.12 - $55.19 $460,080 - $496,710	9,000 New	9,000 $480,000

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

Put Options Held

View Full List

About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
Sector ETFs
Industry ETFs

More about KNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account

Envestnet Asset Management Inc Ft Cboe Vest S&P 500 Dividend Transaction History