Mariner, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Mariner, LLC holds 67,111 shares of KNG stock, worth $3.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,111

Previous 89,547 25.05%

Holding current value

$3.41 Million

Previous $4.52 Million 19.17%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$50.02 - $54.5 $1.12 Million - $1.22 Million	-22,436 Reduced 25.05%	67,111 $3.66 Million
Q2 2024 Aug 13, 2024	SELL	$50.4 - $53.5 $1.26 Million - $1.34 Million	-24,980 Reduced 21.81%	89,547 $4.52 Million
Q1 2024 May 15, 2024	BUY	$50.5 - $53.71 $3.67 Million - $3.91 Million	72,766 Added 174.24%	114,527 $6.15 Million
Q4 2023 Feb 14, 2024	BUY	$46.64 - $51.74 $826,880 - $917,298	17,729 Added 73.77%	41,761 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $54.37 $1.19 Million - $1.31 Million	24,032 New	24,032 $1.19 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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