Adell Harriman & Carpenter Inc Invesco ETF Tr Ii Kbw Premium Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	$22.01 - $24.19 $225,602 - $247,947	-10,250 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$20.32 - $23.75 $80,264 - $93,812	-3,950 Reduced 27.82%	10,250 $0
Q4 2020 Feb 05, 2021	SELL	$16.2 - $21.53 $327,353 - $435,056	-20,207 Reduced 58.73%	14,200 $0
Q3 2020 Nov 06, 2020	SELL	$16.56 - $19.64 $695,536 - $824,899	-42,001 Reduced 54.97%	34,407 $0
Q2 2020 Aug 13, 2020	SELL	$14.21 - $25.43 $763,077 - $1.37 Million	-53,700 Reduced 41.27%	76,408 $0
Q1 2020 May 07, 2020	SELL	$13.93 - $32.0 $132,084 - $303,424	-9,482 Reduced 6.79%	130,108 $0
Q4 2019 Feb 07, 2020	SELL	$29.9 - $32.28 $466,619 - $503,761	-15,606 Reduced 10.06%	139,590 $0
Q3 2019 Nov 08, 2019	SELL	$30.44 - $31.46 $66,176 - $68,394	-2,174 Reduced 1.38%	155,196 $0
Q2 2019 Aug 07, 2019	SELL	N/A	-5,950 Reduced 3.64%	157,370 $0
Q1 2019 May 07, 2019	SELL	N/A	-990 Reduced 0.6%	163,320 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-4,790 Reduced 2.83%	164,310 $0
Q3 2018 Nov 14, 2018	BUY	N/A	7,800 Added 4.84%	169,100 $0
Q2 2018 Aug 06, 2018	BUY	N/A	161,300 New	161,300 $0

Others Institutions Holding KBWY

# of Institutions

50

Shares Held

2.22M

Call Options Held

0

Put Options Held

0

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