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

Oregon Pacific Wealth Management, LLC

$96.8 Billion
Q4 2025

A detailed history of Oregon Pacific Wealth Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Oregon Pacific Wealth Management, LLC holds 7,228 shares of KNG stock, worth $353,304. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,228

Previous 7,747 6.7%

Holding current value

$353,304

Previous $382 Million 7.0%

% of portfolio

0.37%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	SELL	$47.97 - $49.62 $24,896 - $25,752	-519 Reduced 6.7%	7,228 $355 Million
Q3 2025 Oct 22, 2025	BUY	$48.72 - $50.73 $5,066 - $5,275	104 Added 1.36%	7,747 $382 Million
Q2 2025 Jul 15, 2025	SELL	$45.3 - $50.64 $11,506 - $12,862	-254 Reduced 3.22%	7,643 $375 Million
Q1 2025 Apr 28, 2025	BUY	$49.22 - $51.73 $23,724 - $24,933	482 Added 6.5%	7,897 $399 Million
Q4 2024 Jan 24, 2025	BUY	$50.06 - $55.0 $371,194 - $407,825	7,415 New	7,415 $372 Million

Others Institutions Holding KNG

# of Institutions

330

Shares Held

46.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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Oregon Pacific Wealth Management, LLC Ft Cboe Vest S&P 500 Dividend Transaction History