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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Mutual Advisors, LLC holds 7,688 shares of KNG stock, worth $378,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,688

Previous 7,923 2.97%

Holding current value

$378,403

Previous $400,000 4.5%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$50.02 - $54.5 $11,754 - $12,807	-235 Reduced 2.97%	7,688 $418,000
Q2 2024 Jul 30, 2024	BUY	$50.4 - $53.5 $15,422 - $16,371	306 Added 4.02%	7,923 $400,000
Q1 2024 May 02, 2024	BUY	$50.5 - $53.71 $22,624 - $24,062	448 Added 6.25%	7,617 $409,000
Q4 2023 Jan 12, 2024	SELL	$46.64 - $51.74 $53,029 - $58,828	-1,137 Reduced 13.69%	7,169 $370,000
Q3 2023 Nov 13, 2023	SELL	$49.35 - $54.37 $14,262 - $15,712	-289 Reduced 3.36%	8,306 $409,000
Q2 2023 Jul 31, 2023	SELL	$49.49 - $52.94 $388,595 - $415,684	-7,852 Reduced 47.74%	8,595 $454,000
Q1 2023 Apr 11, 2023	BUY	$49.32 - $53.51 $838 - $909	17 Added 0.1%	16,447 $846,000
Q4 2022 Jan 12, 2023	SELL	$46.07 - $54.79 $38,284 - $45,530	-831 Reduced 4.81%	16,430 $0
Q3 2022 Nov 03, 2022	SELL	$45.6 - $54.44 $103,876 - $124,014	-2,278 Reduced 11.66%	17,261 $787,000
Q2 2022 Aug 15, 2022	BUY	$47.75 - $56.45 $36,528 - $43,184	765 Added 4.07%	19,539 $960,000
Q1 2022 May 09, 2022	BUY	$52.15 - $57.45 $425,752 - $469,021	8,164 Added 76.95%	18,774 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$52.06 - $57.22 $552,356 - $607,104	10,610 New	10,610 $607,000

Others Institutions Holding KNG

# of Institutions

295

Shares Held

39.7M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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