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

Wmg Financial Advisors, LLC

$273 Million
Q3 2025

A detailed history of Wmg Financial Advisors, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 22,964 shares of KNG stock, worth $1.12 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

22,964

Previous 20,845 10.17%

Holding current value

$1.12 Million

Previous $1.02 Million 10.65%

% of portfolio

0.41%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$48.72 - $50.73 $103,237 - $107,496	2,119 Added 10.17%	22,964 $1.13 Million
Q2 2025 Jul 24, 2025	BUY	$45.3 - $50.64 $452,773 - $506,146	9,995 Added 92.12%	20,845 $1.02 Million
Q1 2025 May 06, 2025	BUY	$49.22 - $51.73 $115,568 - $121,462	2,348 Added 27.62%	10,850 $548,000
Q4 2024 Feb 06, 2025	SELL	$50.06 - $55.0 $17,070 - $18,755	-341 Reduced 3.86%	8,502 $426,000
Q3 2024 Oct 31, 2024	BUY	$50.02 - $54.5 $37,965 - $41,365	759 Added 9.39%	8,843 $481,000

Q2 2024 Jul 30, 2024	BUY	$50.4 - $53.5 $56,145 - $59,599	1,114 Added 15.98%	8,084 $408,000
Q1 2024 May 07, 2024	BUY	$50.5 - $53.71 $29,189 - $31,044	578 Added 9.04%	6,970 $374,000
Q4 2023 Feb 08, 2024	BUY	$46.64 - $51.74 $298,122 - $330,722	6,392 New	6,392 $330,000

Others Institutions Holding KNG

# of Institutions

330

Shares Held

46.6M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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