Moors & Cabot, Inc. Ft Cboe Vest S&P 500 Dividend Transaction History

Moors & Cabot, Inc.

$2.17 Billion
Q3 2025

A detailed history of Moors & Cabot, Inc. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Moors & Cabot, Inc. holds 31,183 shares of KNG stock, worth $1.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,183

Previous 31,495 0.99%

Holding current value

$1.52 Million

Previous $1.55 Million 0.58%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$48.72 - $50.73 $15,200 - $15,827	-312 Reduced 0.99%	31,183 $1.54 Million
Q2 2025 Aug 05, 2025	SELL	$45.3 - $50.64 $13,227 - $14,786	-292 Reduced 0.92%	31,495 $1.55 Million
Q1 2025 May 08, 2025	BUY	$49.22 - $51.73 $23,182 - $24,364	471 Added 1.5%	31,787 $1.61 Million
Q4 2024 Feb 07, 2025	BUY	$50.06 - $55.0 $156,087 - $171,490	3,118 Added 11.06%	31,316 $1.57 Million
Q3 2024 Nov 08, 2024	BUY	$50.02 - $54.5 $338,735 - $369,074	6,772 Added 31.61%	28,198 $1.54 Million

Q2 2024 Aug 09, 2024	BUY	$50.4 - $53.5 $145,555 - $154,508	2,888 Added 15.58%	21,426 $1.08 Million
Q1 2024 May 08, 2024	BUY	$50.5 - $53.71 $330,825 - $351,854	6,551 Added 54.65%	18,538 $995,000
Q4 2023 Feb 14, 2024	BUY	$46.64 - $51.74 $9,794 - $10,865	210 Added 1.78%	11,987 $619,000
Q3 2023 Nov 07, 2023	BUY	$49.35 - $54.37 $581,194 - $640,315	11,777 New	11,777 $581,000
Q3 2021 Nov 05, 2021	BUY	$51.83 - $55.76 $574,328 - $617,876	11,081 New	11,081 $1.13 Million

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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