Pfs Partners, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Pfs Partners, LLC

$187 Billion
Q4 2024

A detailed history of Pfs Partners, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Pfs Partners, LLC holds 96,415 shares of KNG stock, worth $4.93 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

96,415

Previous 93,893 2.69%

Holding current value

$4.93 Million

Previous $5.12 Billion 5.36%

% of portfolio

2.59%

Previous 2.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$50.06 - $55.0 $126,251 - $138,710	2,522 Added 2.69%	96,415 $4.84 Billion
Q3 2024 Nov 01, 2024	BUY	$50.02 - $54.5 $195,027 - $212,495	3,899 Added 4.33%	93,893 $5.12 Billion
Q2 2024 Jul 25, 2024	BUY	$50.4 - $53.5 $111,938 - $118,823	2,221 Added 2.53%	89,994 $4.55 Billion
Q1 2024 Apr 15, 2024	BUY	$50.5 - $53.71 $290,627 - $309,101	5,755 Added 7.02%	87,773 $4.71 Billion
Q4 2023 Jan 26, 2024	SELL	$46.64 - $51.74 $89,875 - $99,702	-1,927 Reduced 2.3%	82,018 $4.24 Billion
Q3 2023 Nov 30, 2023	BUY	$49.35 - $54.37 $161,917 - $178,387	3,281 Added 4.07%	83,945 $4.14 Billion
Q2 2023 Nov 30, 2023	SELL	$49.49 - $52.94 $81,015 - $86,662	-1,637 Reduced 1.99%	80,664 $4.26 Billion
Q1 2023 Nov 30, 2023	BUY	$49.32 - $53.51 $159,944 - $173,532	3,243 Added 4.1%	82,301 $4.23 Billion
Q4 2022 Nov 30, 2023	SELL	$46.07 - $54.79 $559,980 - $665,972	-12,155 Reduced 13.33%	79,058 $4.04 Billion
Q3 2022 Nov 30, 2023	BUY	$45.6 - $54.44 $634,843 - $757,913	13,922 Added 18.01%	91,213 $4.16 Billion
Q2 2022 Nov 30, 2023	BUY	$47.75 - $56.45 $573,286 - $677,738	12,006 Added 18.39%	77,291 $3.8 Billion
Q1 2022 Nov 30, 2023	BUY	$52.15 - $57.45 $3.4 Million - $3.75 Million	65,285 New	65,285 $3.58 Billion

Others Institutions Holding KNG

# of Institutions

305

Shares Held

40.7M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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