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

Cwm, LLC

$36.9 Billion
Q4 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 33,980 shares of KNG stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,980

Previous 35,237 3.57%

Holding current value

$1.66 Million

Previous $1.74 Million 3.91%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$47.97 - $49.62 $60,298 - $62,372	-1,257 Reduced 3.57%	33,980 $1.67 Million
Q3 2025 Oct 15, 2025	BUY	$48.72 - $50.73 $190,446 - $198,303	3,909 Added 12.48%	35,237 $1.74 Million
Q2 2025 Jul 25, 2025	BUY	$45.3 - $50.64 $197,734 - $221,043	4,365 Added 16.19%	31,328 $1.54 Million
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

330

Shares Held

46M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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