Patriot Financial Group Insurance Agency, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 15,270 shares of KNG stock, worth $777,701. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,270

Previous 26,088 41.47%

Holding current value

$777,701

Previous $1.42 Million 46.09%

% of portfolio

0.11%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$50.06 - $55.0 $541,549 - $594,990	-10,818 Reduced 41.47%	15,270 $766,000
Q3 2024 Oct 24, 2024	SELL	$50.02 - $54.5 $1,000 - $1,090	-20 Reduced 0.08%	26,088 $1.42 Million
Q2 2024 Jul 26, 2024	BUY	$50.4 - $53.5 $8,870 - $9,416	176 Added 0.68%	26,108 $1.32 Million
Q1 2024 Apr 30, 2024	BUY	$50.5 - $53.71 $344,713 - $366,624	6,826 Added 35.73%	25,932 $1.39 Million
Q4 2023 Jan 19, 2024	BUY	$46.64 - $51.74 $559 - $620	12 Added 0.06%	19,106 $987,000
Q3 2023 Oct 19, 2023	SELL	$49.35 - $54.37 $107,040 - $117,928	-2,169 Reduced 10.2%	19,094 $942,000
Q2 2023 Jul 17, 2023	SELL	$49.49 - $52.94 $234,632 - $250,988	-4,741 Reduced 18.23%	21,263 $1.12 Million
Q1 2023 Apr 20, 2023	BUY	$49.32 - $53.51 $88,578 - $96,103	1,796 Added 7.42%	26,004 $1.34 Million
Q4 2022 Jan 17, 2023	SELL	$46.07 - $54.79 $329,769 - $392,186	-7,158 Reduced 22.82%	24,208 $0
Q3 2022 Oct 31, 2022	BUY	$45.6 - $54.44 $136,480 - $162,938	2,993 Added 10.55%	31,366 $1.43 Million
Q2 2022 Jul 29, 2022	SELL	$47.75 - $56.45 $141,005 - $166,696	-2,953 Reduced 9.43%	28,373 $1.39 Million
Q1 2022 May 11, 2022	BUY	$52.15 - $57.45 $13,037 - $14,362	250 Added 0.8%	31,326 $1.72 Million
Q3 2021 Nov 24, 2021	SELL	$51.83 - $55.76 $38,457 - $41,373	-742 Reduced 2.33%	31,076 $1.61 Million
Q2 2021 Jul 30, 2021	BUY	$51.12 - $55.19 $1.63 Million - $1.76 Million	31,818 New	31,818 $1.7 Million

Others Institutions Holding KNG

# of Institutions

300

Shares Held

39.8M

Call Options Held

Put Options Held

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Patriot Financial Group Insurance Agency, LLC Ft Cboe Vest S&P 500 Dividend Transaction History