Us Bancorp \De\ Ft Cboe Vest S&P 500 Dividend Transaction History

Us Bancorp \De\

$82.9 Billion
Q3 2025

A detailed history of Us Bancorp \De\ transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Us Bancorp \De\ holds 5,977 shares of KNG stock, worth $292,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,977

Previous 5,967 0.17%

Holding current value

$292,155

Previous $292,000 0.68%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$48.72 - $50.73 $487 - $507	10 Added 0.17%	5,977 $294,000
Q2 2025 Jul 23, 2025	SELL	$45.3 - $50.64 $32,162 - $35,954	-710 Reduced 10.63%	5,967 $292,000
Q1 2025 May 08, 2025	BUY	$49.22 - $51.73 $10,483 - $11,018	213 Added 3.3%	6,677 $337,000
Q4 2024 Feb 05, 2025	BUY	$50.06 - $55.0 $4,405 - $4,840	88 Added 1.38%	6,464 $324,000
Q3 2024 Oct 28, 2024	BUY	$50.02 - $54.5 $171,218 - $186,553	3,423 Added 115.92%	6,376 $347,000

Q2 2024 Aug 06, 2024	BUY	$50.4 - $53.5 $98,229 - $104,271	1,949 Added 194.12%	2,953 $149,000
Q1 2024 May 07, 2024	SELL	$50.5 - $53.71 $43,581 - $46,351	-863 Reduced 46.22%	1,004 $53,000
Q4 2023 Feb 09, 2024	SELL	$46.64 - $51.74 $3.79 Million - $4.21 Million	-81,361 Reduced 97.76%	1,867 $96,000
Q3 2023 Nov 03, 2023	BUY	$49.35 - $54.37 $2.86 Million - $3.15 Million	57,860 Added 228.08%	83,228 $4.11 Million
Q2 2023 Aug 09, 2023	BUY	$49.49 - $52.94 $1.26 Million - $1.34 Million	25,368 New	25,368 $1.34 Million
Q3 2021 Nov 10, 2021	SELL	$51.83 - $55.76 $13,631 - $14,664	-263 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$46.69 - $51.49 $12,279 - $13,541	263 New	263 $13,000

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

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