Cerity Partners LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Cerity Partners LLC holds 5,022 shares of KBWB stock, worth $353,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,022
Previous 5,077 1.08%
Holding current value
$353,548
Previous $271,000 8.49%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$53.15 - $59.61 $2,923 - $3,278
-55 Reduced 1.08%
5,022 $294,000
Q2 2024

Aug 13, 2024
BUY
$49.58 - $55.33 $3,817 - $4,260
77 Added 1.54%
5,077 $271,000
Q4 2023

Jan 26, 2024
BUY
$36.74 - $49.8 $183,700 - $249,000
5,000 New
5,000 $245,000
Q2 2023

Aug 14, 2023
SELL
$37.0 - $43.94 $5,587 - $6,634
-151 Reduced 2.93%
5,000 $205,000
Q1 2023

May 11, 2023
BUY
$39.87 - $59.12 $205,370 - $304,527
5,151 New
5,151 $216,000

Others Institutions Holding KBWB

# of Institutions
172
Shares Held
20.3M
Call Options Held
30.7K
Put Options Held
2.8K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
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