Herold Advisors, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History

Herold Advisors, Inc.

$411 Million
Q3 2025

A detailed history of Herold Advisors, Inc. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Herold Advisors, Inc. holds 11,458 shares of KNG stock, worth $560,067. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,458

Previous 11,000 4.16%

Holding current value

$560,067

Previous $540,000 4.44%

% of portfolio

0.14%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$48.72 - $50.73 $22,313 - $23,234	458 Added 4.16%	11,458 $564,000
Q2 2025 Aug 14, 2025	SELL	$45.3 - $50.64 $134,631 - $150,502	-2,972 Reduced 21.27%	11,000 $540,000
Q1 2025 May 13, 2025	SELL	$49.22 - $51.73 $208,200 - $218,817	-4,230 Reduced 23.24%	13,972 $705,000
Q4 2024 Feb 14, 2025	BUY	$50.06 - $55.0 $55,366 - $60,830	1,106 Added 6.47%	18,202 $913,000
Q3 2024 Nov 14, 2024	BUY	$50.02 - $54.5 $28,211 - $30,738	564 Added 3.41%	17,096 $931,000

Q2 2024 Jul 24, 2024	BUY	$50.4 - $53.5 $45,108 - $47,882	895 Added 5.72%	16,532 $835,000
Q1 2024 May 10, 2024	BUY	$50.5 - $53.71 $127,664 - $135,778	2,528 Added 19.28%	15,637 $839,000
Q4 2023 Feb 02, 2024	BUY	$46.64 - $51.74 $317,058 - $351,728	6,798 Added 107.72%	13,109 $677,000
Q3 2023 Nov 08, 2023	BUY	$49.35 - $54.37 $51,916 - $57,197	1,052 Added 20.0%	6,311 $311,000
Q2 2023 Jul 14, 2023	BUY	$49.49 - $52.94 $260,267 - $278,411	5,259 New	5,259 $277,000
Q2 2022 Jul 15, 2022	SELL	$47.75 - $56.45 $52,525 - $62,095	-1,100 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$52.15 - $57.45 $57,365 - $63,195	1,100 New	1,100 $60,000

Others Institutions Holding KNG

# of Institutions

329

Shares Held

46.4M

Call Options Held

530K

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Herold Advisors, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History