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

Flaharty Asset Management, LLC

$640 Million
Q4 2024

A detailed history of Flaharty Asset Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 278,143 shares of KNG stock, worth $13.9 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

278,143

Previous 279,822 0.6%

Holding current value

$13.9 Million

Previous $15.2 Million 8.39%

% of portfolio

2.18%

Previous 2.24%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$50.06 - $55.0 $84,050 - $92,345	-1,679 Reduced 0.6%	278,143 $14 Million
Q3 2024 Oct 18, 2024	BUY	$50.02 - $54.5 $249,249 - $271,573	4,983 Added 1.81%	279,822 $15.2 Million
Q2 2024 Aug 01, 2024	BUY	$50.4 - $53.5 $439,488 - $466,520	8,720 Added 3.28%	274,839 $13.9 Million
Q1 2024 May 14, 2024	BUY	$50.5 - $53.71 $13.4 Million - $14.3 Million	266,119 New	266,119 $14.3 Million

Others Institutions Holding KNG

# of Institutions

332

Shares Held

47.7M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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Flaharty Asset Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History