Steward Partners Investment Advisory, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 226,679 shares of KNG stock, worth $11.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

226,679

Previous 217,960 4.0%

Holding current value

$11.5 Million

Previous $11 Million 12.15%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$50.02 - $54.5 $436,124 - $475,185	8,719 Added 4.0%	226,679 $12.3 Million
Q2 2024 Aug 08, 2024	BUY	$50.4 - $53.5 $1.16 Million - $1.23 Million	22,991 Added 11.79%	217,960 $11 Million
Q1 2024 May 15, 2024	BUY	$50.5 - $53.71 $1.42 Million - $1.51 Million	28,119 Added 16.85%	194,969 $10.5 Million
Q4 2023 Feb 12, 2024	SELL	$46.64 - $51.74 $47,666 - $52,878	-1,022 Reduced 0.61%	166,850 $8.62 Million
Q3 2023 Nov 13, 2023	SELL	$49.35 - $54.37 $1.4 Million - $1.54 Million	-28,412 Reduced 14.47%	167,872 $8.29 Million
Q2 2023 Aug 14, 2023	BUY	$49.49 - $52.94 $2.98 Million - $3.19 Million	60,221 Added 44.26%	196,284 $10.4 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $212,322 - $230,360	4,305 Added 3.27%	136,063 $7 Million
Q4 2022 Feb 15, 2023	SELL	$46.07 - $54.79 $971,109 - $1.15 Million	-21,079 Reduced 13.79%	131,758 $6.73 Million
Q3 2022 Nov 10, 2022	SELL	$45.6 - $54.44 $377,750 - $450,980	-8,284 Reduced 5.14%	152,837 $6.97 Million
Q2 2022 Aug 04, 2022	BUY	$47.75 - $56.45 $485,760 - $574,265	10,173 Added 6.74%	161,121 $7.91 Million
Q1 2022 May 02, 2022	BUY	$52.15 - $57.45 $49,073 - $54,060	941 Added 0.63%	150,948 $8.27 Million
Q4 2021 Feb 08, 2022	BUY	$52.06 - $57.22 $2.33 Million - $2.56 Million	44,669 Added 42.41%	150,007 $8.58 Million
Q3 2021 Nov 12, 2021	BUY	$51.83 - $55.76 $3.73 Million - $4.01 Million	71,939 Added 215.39%	105,338 $5.46 Million
Q2 2021 Aug 13, 2021	BUY	$51.12 - $55.19 $1.71 Million - $1.84 Million	33,399 New	33,399 $1.78 Million

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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Steward Partners Investment Advisory, LLC Ft Cboe Vest S&P 500 Dividend Transaction History