Unique Wealth, LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Unique Wealth, LLC

$682 Billion
Q3 2025

A detailed history of Unique Wealth, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Unique Wealth, LLC holds 19,490 shares of KNG stock, worth $952,671. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,490

Previous 20,298 3.98%

Holding current value

$952,671

Previous $997 Million 3.57%

% of portfolio

0.14%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$48.72 - $50.73 $39,365 - $40,989	-808 Reduced 3.98%	19,490 $961 Million
Q2 2025 Jul 22, 2025	SELL	$45.3 - $50.64 $103,555 - $115,763	-2,286 Reduced 10.12%	20,298 $997 Million
Q1 2025 Apr 11, 2025	SELL	$49.22 - $51.73 $583,749 - $613,517	-11,860 Reduced 34.43%	22,584 $1.14 Billion
Q4 2024 Jan 13, 2025	SELL	$50.06 - $55.0 $306,817 - $337,095	-6,129 Reduced 15.11%	34,444 $1.73 Billion
Q3 2024 Oct 03, 2024	SELL	$50.02 - $54.5 $1.52 Million - $1.65 Million	-30,320 Reduced 42.77%	40,573 $2.21 Billion

Q2 2024 Jul 18, 2024	SELL	$50.4 - $53.5 $160,070 - $169,916	-3,176 Reduced 4.29%	70,893 $3.58 Billion
Q1 2024 Apr 11, 2024	BUY	$50.5 - $53.71 $3.74 Million - $3.98 Million	74,069 New	74,069 $3.98 Billion

Others Institutions Holding KNG

# of Institutions

329

Shares Held

46.4M

Call Options Held

530K

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

Ticker KNG
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Unique Wealth, LLC Ft Cboe Vest S&P 500 Dividend Transaction History