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

Wagner Wealth Management, LLC

$327 Million
Q3 2025

A detailed history of Wagner Wealth Management, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 587,946 shares of KNG stock, worth $28.7 Million. This represents 8.88% of its overall portfolio holdings.

Number of Shares

587,946

Previous 620,041 5.18%

Holding current value

$28.7 Million

Previous $30.4 Million 4.77%

% of portfolio

8.88%

Previous 10.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$48.72 - $50.73 $1.56 Million - $1.63 Million	-32,095 Reduced 5.18%	587,946 $29 Million
Q2 2025 Jul 17, 2025	BUY	$45.3 - $50.64 $1.24 Million - $1.39 Million	27,374 Added 4.62%	620,041 $30.4 Million
Q1 2025 Apr 17, 2025	BUY	$49.22 - $51.73 $4.06 Million - $4.26 Million	82,388 Added 16.15%	592,667 $29.9 Million
Q4 2024 Jan 28, 2025	BUY	$50.06 - $55.0 $717,359 - $788,150	14,330 Added 2.89%	510,279 $25.6 Million
Q3 2024 Oct 10, 2024	BUY	$50.02 - $54.5 $2.03 Million - $2.21 Million	40,498 Added 8.89%	495,949 $27 Million

Q2 2024 Jul 18, 2024	BUY	$50.4 - $53.5 $1.96 Million - $2.08 Million	38,836 Added 9.32%	455,451 $23 Million
Q1 2024 Apr 23, 2024	BUY	$50.5 - $53.71 $16.3 Million - $17.3 Million	322,783 Added 344.0%	416,615 $22.4 Million
Q4 2023 Jan 19, 2024	BUY	$46.64 - $51.74 $601,096 - $666,825	12,888 Added 15.92%	93,832 $4.85 Million
Q3 2023 Oct 18, 2023	BUY	$49.35 - $54.37 $2.46 Million - $2.72 Million	49,936 Added 161.04%	80,944 $4 Million
Q2 2023 Jul 28, 2023	BUY	$49.49 - $52.94 $1.53 Million - $1.64 Million	31,008 New	31,008 $1.64 Million

Others Institutions Holding KNG

# of Institutions

328

Shares Held

46.1M

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