Next Level Private LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Next Level Private LLC

$337 Million
Q4 2025

A detailed history of Next Level Private LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Next Level Private LLC holds 66,442 shares of KNG stock, worth $3.25 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

66,442

Previous 53,566 24.04%

Holding current value

$3.25 Million

Previous $2.64 Million 22.95%

% of portfolio

0.96%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 07, 2026	BUY	$47.97 - $49.62 $617,661 - $638,907	12,876 Added 24.04%	66,442 $3.25 Million
Q3 2025 Oct 23, 2025	BUY	$48.72 - $50.73 $848,799 - $883,818	17,422 Added 48.2%	53,566 $2.64 Million
Q2 2025 Jul 08, 2025	BUY	$45.3 - $50.64 $966,158 - $1.08 Million	21,328 Added 143.95%	36,144 $1.77 Million
Q1 2025 Apr 11, 2025	BUY	$49.22 - $51.73 $48,432 - $50,902	984 Added 7.11%	14,816 $740,000
Q4 2024 Jan 22, 2025	BUY	$50.06 - $55.0 $111,834 - $122,870	2,234 Added 19.26%	13,832 $694,000

Q3 2024 Oct 10, 2024	BUY	$50.02 - $54.5 $82,182 - $89,543	1,643 Added 16.5%	11,598 $631,000
Q2 2024 Aug 01, 2024	BUY	$50.4 - $53.5 $307,944 - $326,885	6,110 Added 158.91%	9,955 $502,000
Q1 2024 Apr 15, 2024	BUY	$50.5 - $53.71 $194,172 - $206,514	3,845 New	3,845 $206,000

Others Institutions Holding KNG

# of Institutions

328

Shares Held

46.1M

Call Options Held

530K

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Next Level Private LLC Ft Cboe Vest S&P 500 Dividend Transaction History