Schubert & CO Ft Cboe Vest S&P 500 Dividend Transaction History

Schubert & CO

$122 Million
Q3 2025

A detailed history of Schubert & CO transactions in Ft Cboe Vest S&P 500 Dividend stock. As of the latest transaction made, Schubert & CO holds 20,477 shares of KNG stock, worth $1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

20,477

Previous 20,477 -0.0%

Holding current value

$1 Million

Previous $1.01 Million 0.4%

% of portfolio

0.83%

Previous 0.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$45.3 - $50.64 $411,006 - $459,456	-9,073 Reduced 30.7%	20,477 $1.01 Million
Q1 2025 May 07, 2025	SELL	$49.22 - $51.73 $9,647 - $10,139	-196 Reduced 0.66%	29,550 $1.49 Million
Q3 2024 Oct 18, 2024	BUY	$50.02 - $54.5 $122,198 - $133,143	2,443 Added 8.95%	29,746 $1.62 Million
Q1 2024 May 13, 2024	SELL	$50.5 - $53.71 $251,136 - $267,099	-4,973 Reduced 15.41%	27,303 $1.47 Million
Q4 2023 Feb 12, 2024	BUY	$46.64 - $51.74 $82,879 - $91,941	1,777 Added 5.83%	32,276 $1.67 Million

Q3 2023 Nov 16, 2023	BUY	$49.35 - $54.37 $1.51 Million - $1.66 Million	30,499 New	30,499 $1.51 Million

Others Institutions Holding KNG

# of Institutions

329

Shares Held

46.4M

Call Options Held

530K

Put Options Held

View Full List

About FT CBOE VEST S&P 500 DIVIDEND

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