Kingsview Wealth Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 100,209 shares of KNG stock, worth $5.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

100,209

Previous 101,874 1.63%

Holding current value

$5.09 Million

Previous $5.15 Million 6.08%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.02 - $54.5 $83,283 - $90,742	-1,665 Reduced 1.63%	100,209 $5.46 Million
Q2 2024 Aug 14, 2024	BUY	$50.4 - $53.5 $168,940 - $179,332	3,352 Added 3.4%	101,874 $5.15 Million
Q1 2024 May 09, 2024	SELL	$50.5 - $53.71 $575,902 - $612,508	-11,404 Reduced 10.37%	98,522 $5.29 Million
Q4 2023 Feb 08, 2024	BUY	$46.64 - $51.74 $715,550 - $793,795	15,342 Added 16.22%	109,926 $5.68 Million
Q3 2023 Nov 07, 2023	BUY	$49.35 - $54.37 $1.09 Million - $1.2 Million	22,137 Added 30.56%	94,584 $4.67 Million
Q2 2023 Aug 10, 2023	BUY	$49.49 - $52.94 $2,227 - $2,382	45 Added 0.06%	72,447 $3.83 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $1,676 - $1,819	34 Added 0.05%	72,402 $3.72 Million
Q4 2022 Feb 13, 2023	SELL	$46.07 - $54.79 $172,900 - $205,626	-3,753 Reduced 4.93%	72,368 $3.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.6 - $54.44 $427,044 - $509,830	9,365 Added 14.03%	76,121 $3.47 Million
Q2 2022 Aug 16, 2022	BUY	$47.75 - $56.45 $548,170 - $648,046	11,480 Added 20.77%	66,756 $3.28 Million
Q1 2022 Feb 08, 2024	SELL	$52.15 - $57.45 $2.46 Million - $2.71 Million	-47,218 Reduced 42.95%	62,708 $3.44 Million
Q4 2021 Feb 17, 2022	BUY	$52.06 - $57.22 $379,257 - $416,847	7,285 Added 15.18%	55,276 $3.16 Million
Q3 2021 Dec 03, 2021	BUY	$51.83 - $55.76 $243,082 - $261,514	4,690 Added 10.83%	47,991 $2.49 Million
Q2 2021 Aug 17, 2021	BUY	$51.12 - $55.19 $280,751 - $303,103	5,492 Added 14.53%	43,301 $2.32 Million
Q1 2021 May 24, 2021	BUY	$46.69 - $51.49 $1.77 Million - $1.95 Million	37,809 New	37,809 $1.93 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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Kingsview Wealth Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History