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

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Tkg Advisors, LLC holds 68,935 shares of KNG stock, worth $3.5 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

68,935

Previous 66,400 3.82%

Holding current value

$3.5 Million

Previous $3.35 Million 11.96%

% of portfolio

1.91%

Previous 1.86%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.02 - $54.5 $126,800 - $138,157	2,535 Added 3.82%	68,935 $3.76 Million
Q2 2024 Jul 25, 2024	BUY	$50.4 - $53.5 $159,616 - $169,434	3,167 Added 5.01%	66,400 $3.35 Million
Q1 2024 May 01, 2024	BUY	$50.5 - $53.71 $317,544 - $337,728	6,288 Added 11.04%	63,233 $3.4 Million
Q4 2023 Feb 23, 2024	BUY	$46.64 - $51.74 $2.66 Million - $2.95 Million	56,945 New	56,945 $2.94 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

Ticker KNG
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