Strategic Blueprint, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Strategic Blueprint, LLC holds 11,810 shares of KNG stock, worth $599,357. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,810

Previous 6,170 91.41%

Holding current value

$599,357

Previous $311,000 106.75%

% of portfolio

0.04%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$50.02 - $54.5 $282,112 - $307,380	5,640 Added 91.41%	11,810 $643,000
Q2 2024 Jul 26, 2024	BUY	$50.4 - $53.5 $1,764 - $1,872	35 Added 0.57%	6,170 $311,000
Q1 2024 Apr 23, 2024	SELL	$50.5 - $53.71 $42,622 - $45,331	-844 Reduced 12.09%	6,135 $329,000
Q4 2023 Jan 25, 2024	BUY	$46.64 - $51.74 $4,104 - $4,553	88 Added 1.28%	6,979 $360,000
Q3 2023 Oct 18, 2023	BUY	$49.35 - $54.37 $340,070 - $374,663	6,891 New	6,891 $340,000
Q3 2021 Nov 12, 2021	SELL	$51.83 - $55.76 $126,620 - $136,221	-2,443 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.12 - $55.19 $124,886 - $134,829	2,443 New	2,443 $130,000

Others Institutions Holding KNG

# of Institutions

293

Shares Held

39.6M

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 Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Ft Cboe Vest S&P 500 Dividend Transaction History