Private Advisory Group LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Private Advisory Group LLC holds 112,249 shares of KNG stock, worth $5.69 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

112,249

Previous 112,503 0.23%

Holding current value

$5.69 Million

Previous $5.68 Million 7.6%

% of portfolio

0.75%

Previous 0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$50.02 - $54.5 $12,705 - $13,843	-254 Reduced 0.23%	112,249 $6.12 Million
Q2 2024 Jul 23, 2024	BUY	$50.4 - $53.5 $381,578 - $405,048	7,571 Added 7.22%	112,503 $5.68 Million
Q1 2024 May 14, 2024	SELL	$50.5 - $53.71 $93,172 - $99,094	-1,845 Reduced 1.73%	104,932 $5.64 Million
Q4 2023 Feb 13, 2024	BUY	$46.64 - $51.74 $525,959 - $583,471	11,277 Added 11.81%	106,777 $5.52 Million
Q3 2023 Nov 13, 2023	BUY	$49.35 - $54.37 $1.16 Million - $1.28 Million	23,559 Added 32.75%	95,500 $4.71 Million
Q2 2023 Jan 12, 2024	SELL	$49.49 - $52.94 $1.17 Million - $1.25 Million	-23,559 Reduced 24.67%	71,941 $3.8 Million
Q2 2023 Aug 11, 2023	SELL	$49.49 - $52.94 $1.8 Million - $1.93 Million	-36,429 Reduced 33.62%	71,941 $3.8 Million
Q1 2023 May 12, 2023	BUY	$49.32 - $53.51 $2.18 Million - $2.37 Million	44,264 Added 69.05%	108,370 $5.57 Million
Q4 2022 Feb 13, 2023	SELL	$46.07 - $54.79 $149,405 - $177,683	-3,243 Reduced 4.82%	64,106 $3.28 Million
Q3 2022 Nov 10, 2022	SELL	$45.6 - $54.44 $2.79 Million - $3.33 Million	-61,188 Reduced 47.6%	67,349 $3.07 Million
Q2 2022 Aug 12, 2022	BUY	$47.75 - $56.45 $2.07 Million - $2.44 Million	43,288 Added 50.78%	128,537 $6.31 Million
Q1 2022 May 13, 2022	BUY	$52.15 - $57.45 $4.45 Million - $4.9 Million	85,249 New	85,249 $4.67 Million

Others Institutions Holding KNG

# of Institutions

315

Shares Held

45M

Call Options Held

Put Options Held

View Full List

About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
Sector ETFs
Industry ETFs

More about KNG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC Ft Cboe Vest S&P 500 Dividend Transaction History