Tfb Advisors LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Tfb Advisors LLC holds 6,269 shares of KNG stock, worth $308,560. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,269

Previous 6,813 7.98%

Holding current value

$308,560

Previous $344,000 0.87%

% of portfolio

0.1%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$50.02 - $54.5 $27,210 - $29,648	-544 Reduced 7.98%	6,269 $341,000
Q2 2024 Jul 30, 2024	SELL	$50.4 - $53.5 $4,384 - $4,654	-87 Reduced 1.26%	6,813 $344,000
Q1 2024 May 03, 2024	SELL	$50.5 - $53.71 $35,350 - $37,597	-700 Reduced 9.21%	6,900 $370,000
Q4 2023 Jan 18, 2024	SELL	$46.64 - $51.74 $41,089 - $45,582	-881 Reduced 10.39%	7,600 $392,000
Q3 2023 Nov 13, 2023	SELL	$49.35 - $54.37 $13,077 - $14,408	-265 Reduced 3.03%	8,481 $418,000
Q2 2023 Jul 18, 2023	BUY	$49.49 - $52.94 $432,839 - $463,013	8,746 New	8,746 $462,000

Others Institutions Holding KNG

# of Institutions

295

Shares Held

39.7M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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