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

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, International Assets Investment Management, LLC holds 31,639 shares of KNG stock, worth $1.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

31,639

Holding current value

$1.62 Million

% of portfolio

0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$50.06 - $55.0 $1.58 Million - $1.74 Million	31,639 New	31,639 $1.58 Billion
Q2 2024 Jul 30, 2024	SELL	$50.4 - $53.5 $4,586 - $4,868	-91 Reduced 0.45%	20,180 $1.02 Billion
Q1 2024 Apr 11, 2024	BUY	$50.5 - $53.71 $317,089 - $337,245	6,279 Added 44.88%	20,271 $1.08 Billion
Q4 2023 Jan 25, 2024	SELL	$46.64 - $51.74 $33.1 Million - $36.7 Million	-709,094 Reduced 98.06%	13,992 $723,000
Q4 2023 Jan 24, 2024	BUY	$46.64 - $51.74 $33.7 Million - $37.4 Million	723,086 New	723,086 $14 Million
Q4 2022 Jan 30, 2023	BUY	$46.07 - $54.79 $2.07 Million - $2.46 Million	44,875 New	44,875 $2.29 Million
Q3 2022 Oct 31, 2022	BUY	$45.6 - $54.44 $1.37 Million - $1.64 Million	30,046 New	30,046 $1.78 Million

Others Institutions Holding KNG

# of Institutions

306

Shares Held

40.8M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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