Stephens Inc Ft Cboe Vest S&P 500 Dividend Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Stephens Inc holds 37,426 shares of KNG stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,426

Previous 44,663 16.2%

Holding current value

$1.9 Million

Previous $2.26 Million 9.66%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$50.02 - $54.5 $361,994 - $394,416	-7,237 Reduced 16.2%	37,426 $2.04 Million
Q2 2024 Aug 06, 2024	SELL	$50.4 - $53.5 $436,615 - $463,470	-8,663 Reduced 16.25%	44,663 $2.26 Million
Q1 2024 May 15, 2024	SELL	$50.5 - $53.71 $93,223 - $99,148	-1,846 Reduced 3.35%	53,326 $2.86 Million
Q4 2023 Feb 13, 2024	BUY	$46.64 - $51.74 $1.03 Million - $1.14 Million	22,007 Added 66.36%	55,172 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$49.35 - $54.37 $1.28 Million - $1.41 Million	25,868 Added 354.5%	33,165 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$49.49 - $52.94 $361,128 - $386,303	7,297 New	7,297 $385,000

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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