Concourse Financial Group Securities, Inc. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 1,290 shares of KBWB stock, worth $86,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,290
Previous 1,210 6.61%
Holding current value
$86,933
Previous $64,000 17.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$53.15 - $59.61 $4,252 - $4,768
80 Added 6.61%
1,290 $75,000
Q3 2023

Oct 25, 2023
BUY
$39.52 - $45.81 $43,472 - $50,391
1,100 Added 1000.0%
1,210 $48,000
Q2 2023

Aug 10, 2023
BUY
$37.0 - $43.94 $1,850 - $2,197
50 Added 83.33%
110 $4,000
Q1 2023

May 15, 2023
BUY
$39.87 - $59.12 $2,392 - $3,547
60 New
60 $2,000
Q4 2022

Jan 30, 2023
BUY
$48.57 - $56.54 $0 - $0
0 New
0 $0
Q3 2022

Nov 15, 2022
BUY
$49.12 - $59.4 $0 - $0
0 New
0 $0
Q2 2022

Aug 09, 2022
BUY
$51.43 - $62.92 $0 - $0
0 New
0 $0
Q1 2022

May 09, 2022
BUY
$61.64 - $75.75 $0 - $0
0 New
0 $0
Q4 2021

Feb 07, 2022
BUY
$64.94 - $73.39 $0 - $0
0 New
0 $0
Q3 2021

Nov 09, 2021
SELL
$60.11 - $68.77 $144,083 - $164,841
-2,397 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$61.25 - $69.62 $55,370 - $62,936
904 Added 60.55%
2,397 $154,000
Q1 2021

May 13, 2021
BUY
$49.9 - $63.73 $74,500 - $95,148
1,493 New
1,493 $92,000
Q4 2020

Feb 02, 2021
BUY
$37.67 - $50.38 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
SELL
$35.77 - $41.23 $92,715 - $106,868
-2,592 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$30.85 - $46.27 $53,216 - $79,815
1,725 Added 198.96%
2,592 $99,000
Q1 2020

May 13, 2020
BUY
$28.82 - $58.64 $21,326 - $43,393
740 Added 582.68%
867 $29,000
Q4 2019

Feb 14, 2020
BUY
$48.76 - $58.98 $6,192 - $7,490
127 New
127 $7,000
Q3 2019

Nov 13, 2019
SELL
$46.18 - $53.16 $20,088 - $23,124
-435 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$47.44 - $52.93 $4,079 - $4,551
-86 Reduced 16.51%
435 $22,000
Q4 2018

Feb 14, 2019
BUY
$41.5 - $55.36 $21,621 - $28,842
521 New
521 $22,000
Q3 2018

Nov 13, 2018
BUY
$53.45 - $57.65 $0 - $0
0 New
0 $0

Others Institutions Holding KBWB

# of Institutions
168
Shares Held
19.9M
Call Options Held
37.6K
Put Options Held
4.6K
View Full List

About INVESCO ETF TR II KBW BANK ETF

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
Track This Portfolio

Track Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email