Hbk Sorce Advisory LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 32,480 shares of KNG stock, worth $1.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,480

Previous 32,681 0.62%

Holding current value

$1.65 Million

Previous $1.65 Million 7.15%

% of portfolio

0.07%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.02 - $54.5 $10,054 - $10,954	-201 Reduced 0.62%	32,480 $1.77 Million
Q2 2024 Aug 08, 2024	BUY	$50.4 - $53.5 $285,364 - $302,917	5,662 Added 20.96%	32,681 $1.65 Million
Q1 2024 May 09, 2024	BUY	$50.5 - $53.71 $148,066 - $157,477	2,932 Added 12.17%	27,019 $1.45 Million
Q4 2023 Jan 25, 2024	BUY	$46.64 - $51.74 $154,938 - $171,880	3,322 Added 16.0%	24,087 $1.24 Million
Q3 2023 Nov 06, 2023	BUY	$49.35 - $54.37 $1.02 Million - $1.13 Million	20,765 New	20,765 $1.02 Million

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

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Hbk Sorce Advisory LLC Ft Cboe Vest S&P 500 Dividend Transaction History