Kingsview Wealth Management, LLC First Tr Cboe Vest Gold Strate Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in First Tr Cboe Vest Gold Strate stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 51,541 shares of IGLD stock, worth $972,578. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,541

Previous 49,922 3.24%

Holding current value

$972,578

Previous $999,000 11.21%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.97 - $21.77 $32,331 - $35,245	1,619 Added 3.24%	51,541 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$19.64 - $20.64 $9,623 - $10,113	490 Added 0.99%	49,922 $999,000
Q1 2024 May 09, 2024	BUY	$18.41 - $19.69 $269,080 - $287,789	14,616 Added 41.98%	49,432 $973,000
Q4 2023 Feb 08, 2024	SELL	$17.79 - $19.26 $201,347 - $217,984	-11,318 Reduced 24.53%	34,816 $669,000
Q3 2023 Nov 07, 2023	BUY	$18.11 - $19.38 $495,380 - $530,120	27,354 Added 145.65%	46,134 $835,000
Q2 2023 Aug 10, 2023	SELL	$18.91 - $20.2 $333,534 - $356,287	-17,638 Reduced 48.43%	18,780 $359,000
Q1 2023 May 15, 2023	SELL	$18.65 - $19.98 $2.42 Million - $2.6 Million	-130,003 Reduced 78.12%	36,418 $719,000
Q4 2022 Feb 13, 2023	BUY	$17.72 - $19.11 $2.01 Million - $2.17 Million	113,675 Added 215.51%	166,421 $3.17 Million
Q3 2022 Nov 14, 2022	BUY	$17.79 - $19.83 $41,806 - $46,600	2,350 Added 4.66%	52,746 $961,000
Q2 2022 Aug 16, 2022	BUY	$19.84 - $21.64 $609,068 - $664,326	30,699 Added 155.86%	50,396 $1 Million
Q1 2022 Feb 08, 2024	BUY	$19.85 - $22.31 $78,526 - $88,258	3,956 Added 11.36%	38,772 $0
Q4 2021 Feb 17, 2022	BUY	$19.69 - $20.72 $41,270 - $43,429	2,096 Added 11.91%	19,697 $401,000
Q3 2021 Dec 03, 2021	BUY	$19.46 - $20.62 $38,433 - $40,724	1,975 Added 12.64%	17,601 $349,000
Q2 2021 Aug 17, 2021	BUY	$19.97 - $21.6 $85,391 - $92,361	4,276 Added 37.67%	15,626 $315,000
Q1 2021 May 24, 2021	BUY	$19.62 - $20.33 $222,687 - $230,745	11,350 New	11,350 $228,000

Others Institutions Holding IGLD

# of Institutions

Shares Held

5.25M

Call Options Held

Put Options Held

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About FIRST TR CBOE VEST GOLD STRATE

Ticker IGLD
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Kingsview Wealth Management, LLC First Tr Cboe Vest Gold Strate Transaction History