Raymond James Trust N.A. Ft Cboe Vest S&P 500 Dividend Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Raymond James Trust N.A. holds 28,587 shares of KNG stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,587

Previous 27,373 4.44%

Holding current value

$1.4 Million

Previous $1.38 Million 12.66%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.02 - $54.5 $60,724 - $66,163	1,214 Added 4.44%	28,587 $1.56 Million
Q2 2024 Jul 25, 2024	BUY	$50.4 - $53.5 $234,561 - $248,989	4,654 Added 20.49%	27,373 $1.38 Million
Q1 2024 Apr 24, 2024	SELL	$50.5 - $53.71 $20,301 - $21,591	-402 Reduced 1.74%	22,719 $1.22 Million
Q4 2023 Jan 10, 2024	BUY	$46.64 - $51.74 $178,584 - $198,112	3,829 Added 19.85%	23,121 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $693,416 - $763,952	14,051 Added 268.1%	19,292 $952,000

Q2 2023 Aug 15, 2023	BUY	$49.49 - $52.94 $259,377 - $277,458	5,241 New	5,241 $277,000

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

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Raymond James Trust N.A. Ft Cboe Vest S&P 500 Dividend Transaction History