Raleigh Capital Management Inc. Ft Cboe Vest S&P 500 Dividend Transaction History

Raleigh Capital Management Inc.

$255 Million
Q3 2024

A detailed history of Raleigh Capital Management Inc. transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Raleigh Capital Management Inc. holds 182 shares of KNG stock, worth $9,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182

Previous 343 46.94%

Holding current value

$9,689

Previous $17,000 47.06%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$50.02 - $54.5 $8,053 - $8,774	-161 Reduced 46.94%	182 $9,000
Q2 2024 Jul 31, 2024	BUY	$50.4 - $53.5 $504 - $535	10 Added 3.0%	343 $17,000
Q1 2024 May 13, 2024	SELL	$50.5 - $53.71 $26,512 - $28,197	-525 Reduced 61.19%	333 $17,000
Q4 2023 Feb 21, 2024	BUY	$46.64 - $51.74 $1,445 - $1,603	31 Added 3.75%	858 $44,000
Q3 2023 Dec 06, 2023	BUY	$49.35 - $54.37 $690 - $761	14 Added 1.72%	827 $40,000
Q2 2023 Jul 25, 2023	SELL	$49.49 - $52.94 $1,039 - $1,111	-21 Reduced 2.52%	813 $42,000
Q1 2023 May 22, 2023	BUY	$49.32 - $53.51 $20,911 - $22,688	424 Added 103.41%	834 $42,000
Q4 2022 Feb 07, 2023	BUY	$46.07 - $54.79 $92 - $109	2 Added 0.49%	410 $20,000
Q3 2022 Nov 09, 2022	SELL	$45.6 - $54.44 $228 - $272	-5 Reduced 1.21%	408 $19,000
Q1 2022 May 12, 2022	BUY	$52.15 - $57.45 $21,537 - $23,726	413 New	413 $23,000

Others Institutions Holding KNG

# of Institutions

292

Shares Held

39.6M

Call Options Held

Put Options Held

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Raleigh Capital Management Inc. Ft Cboe Vest S&P 500 Dividend Transaction History