Orion Portfolio Solutions, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 11,849 shares of KNG stock, worth $583,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,849
Previous 23,198 48.92%
Holding current value
$583,207
Previous $1.17 Million 44.92%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$50.02 - $54.5 $567,676 - $618,520
-11,349 Reduced 48.92%
11,849 $645,000
Q2 2024

Aug 13, 2024
SELL
$50.4 - $53.5 $49,089 - $52,109
-974 Reduced 4.03%
23,198 $1.17 Million
Q1 2024

May 09, 2024
SELL
$50.5 - $53.71 $99,485 - $105,808
-1,970 Reduced 7.54%
24,172 $1.3 Million
Q4 2023

Feb 09, 2024
SELL
$46.64 - $51.74 $132,597 - $147,096
-2,843 Reduced 9.81%
26,142 $1.35 Million
Q3 2023

Nov 01, 2023
SELL
$49.35 - $54.37 $263,973 - $290,825
-5,349 Reduced 15.58%
28,985 $1.43 Million
Q2 2023

Aug 14, 2023
BUY
$49.49 - $52.94 $734,382 - $785,576
14,839 Added 76.12%
34,334 $1.81 Million
Q1 2023

Aug 30, 2023
SELL
$49.32 - $53.51 $731,859 - $794,034
-14,839 Reduced 43.22%
19,495 $1 Million
Q1 2023

May 15, 2023
BUY
$49.32 - $53.51 $72,894 - $79,087
1,478 Added 8.2%
19,495 $1 Million
Q4 2022

Feb 08, 2023
BUY
$46.07 - $54.79 $130,101 - $154,726
2,824 Added 18.59%
18,017 $920,000
Q3 2022

Nov 09, 2022
BUY
$45.6 - $54.44 $356,911 - $426,101
7,827 Added 106.26%
15,193 $693,000
Q2 2022

Jul 14, 2022
BUY
$47.75 - $56.45 $351,726 - $415,810
7,366 New
7,366 $362,000

Others Institutions Holding KNG

# of Institutions
295
Shares Held
39.7M
Call Options Held
0
Put Options Held
0
View Full List

About FT CBOE VEST S&P 500 DIVIDEND

KNG Quotes by TradingView
  • Ticker KNG
  • Sector ETFs
  • Industry ETFs
More about KNG
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email