Raab & Moskowitz Asset Management LLC Ft Cboe Vest S&P 500 Dividend Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 46,202 shares of KNG stock, worth $2.27 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

46,202

Previous 47,105 1.92%

Holding current value

$2.27 Million

Previous $2.38 Million 5.8%

% of portfolio

0.64%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$50.02 - $54.5 $45,168 - $49,213	-903 Reduced 1.92%	46,202 $2.52 Million
Q2 2024 Aug 15, 2024	SELL	$50.4 - $53.5 $14,767 - $15,675	-293 Reduced 0.62%	47,105 $2.38 Million
Q1 2024 May 14, 2024	BUY	$50.5 - $53.71 $83,325 - $88,621	1,650 Added 3.61%	47,398 $2.55 Million
Q4 2023 Feb 02, 2024	BUY	$46.64 - $51.74 $54,708 - $60,691	1,173 Added 2.63%	45,748 $2.36 Million
Q3 2023 Oct 30, 2023	BUY	$49.35 - $54.37 $185,062 - $203,887	3,750 Added 9.19%	44,575 $2.2 Million
Q2 2023 Aug 07, 2023	BUY	$49.49 - $52.94 $91,556 - $97,939	1,850 Added 4.75%	40,825 $2.16 Million
Q1 2023 May 15, 2023	BUY	$49.32 - $53.51 $196,047 - $212,702	3,975 Added 11.36%	38,975 $2 Million
Q4 2022 Jan 27, 2023	BUY	$46.07 - $54.79 $638,760 - $759,663	13,865 Added 65.6%	35,000 $0
Q3 2022 Nov 14, 2022	BUY	$45.6 - $54.44 $75,240 - $89,826	1,650 Added 8.47%	21,135 $963,000
Q2 2022 Aug 15, 2022	BUY	$47.75 - $56.45 $301,541 - $356,481	6,315 Added 47.95%	19,485 $956,000
Q1 2022 May 10, 2022	BUY	$52.15 - $57.45 $164,272 - $180,967	3,150 Added 31.44%	13,170 $721,000
Q4 2021 Feb 07, 2022	BUY	$52.06 - $57.22 $99,434 - $109,290	1,910 Added 23.55%	10,020 $573,000
Q3 2021 Nov 03, 2021	BUY	$51.83 - $55.76 $89,406 - $96,186	1,725 Added 27.02%	8,110 $420,000
Q2 2021 Jul 30, 2021	BUY	$51.12 - $55.19 $326,401 - $352,388	6,385 New	6,385 $341,000

Others Institutions Holding KNG

# of Institutions

295

Shares Held

39.7M

Call Options Held

Put Options Held

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About FT CBOE VEST S&P 500 DIVIDEND

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Raab & Moskowitz Asset Management LLC Ft Cboe Vest S&P 500 Dividend Transaction History