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

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Cwm, LLC holds 26,963 shares of KNG stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,963

Previous 27,923 3.44%

Holding current value

$1.32 Million

Previous $1.4 Million 2.85%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$49.22 - $51.73 $47,251 - $49,660	-960 Reduced 3.44%	26,963 $1.36 Million
Q4 2024 Feb 04, 2025	BUY	$50.06 - $55.0 $114,337 - $125,620	2,284 Added 8.91%	27,923 $1.4 Million
Q3 2024 Oct 08, 2024	BUY	$50.02 - $54.5 $104,241 - $113,578	2,084 Added 8.85%	25,639 $1.4 Million
Q2 2024 Jul 09, 2024	BUY	$50.4 - $53.5 $259,560 - $275,525	5,150 Added 27.98%	23,555 $1.19 Million
Q1 2024 Apr 05, 2024	BUY	$50.5 - $53.71 $466,216 - $495,850	9,232 Added 100.64%	18,405 $989,000
Q4 2023 Feb 01, 2024	BUY	$46.64 - $51.74 $320,090 - $355,091	6,863 Added 297.1%	9,173 $474,000
Q3 2023 Oct 11, 2023	BUY	$49.35 - $54.37 $113,998 - $125,594	2,310 New	2,310 $114,000

Others Institutions Holding KNG

# of Institutions

338

Shares Held

47.4M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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