Credit Suisse Ag Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Credit Suisse Ag holds 5,635 shares of KBWB stock, worth $422,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,635

Previous 11,507 51.03%

Holding current value

$422,737

Previous $566,000 46.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$47.05 - $53.66 $276,277 - $315,091	-5,872 Reduced 51.03%	5,635 $302,000
Q4 2023 Feb 08, 2024	SELL	$36.74 - $49.8 $282,934 - $383,509	-7,701 Reduced 40.09%	11,507 $566,000
Q3 2023 Nov 13, 2023	SELL	$39.52 - $45.81 $63,824 - $73,983	-1,615 Reduced 7.76%	19,208 $769,000
Q2 2023 Aug 11, 2023	BUY	$37.0 - $43.94 $962 - $1,142	26 Added 0.13%	20,823 $854,000
Q1 2023 May 10, 2023	BUY	$39.87 - $59.12 $512,887 - $760,519	12,864 Added 162.16%	20,797 $872,000
Q4 2022 Feb 13, 2023	SELL	$48.57 - $56.54 $205,353 - $239,051	-4,228 Reduced 34.77%	7,933 $409,000
Q3 2022 Nov 10, 2022	BUY	$49.12 - $59.4 $160,131 - $193,644	3,260 Added 36.63%	12,161 $597,000
Q2 2022 Aug 12, 2022	BUY	$51.43 - $62.92 $278,236 - $340,397	5,410 Added 154.97%	8,901 $461,000
Q1 2022 May 16, 2022	BUY	$61.64 - $75.75 $215,185 - $264,443	3,491 New	3,491 $223,000
Q2 2020 Aug 12, 2020	SELL	$30.85 - $46.27 $366,837 - $550,196	-11,891 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.82 - $58.64 $2.86 Million - $5.82 Million	-99,168 Reduced 89.29%	11,891 $399,000
Q4 2019 Feb 12, 2020	BUY	$48.76 - $58.98 $499,497 - $604,191	10,244 Added 10.16%	111,059 $6.47 Million
Q3 2019 Nov 12, 2019	SELL	$46.18 - $53.16 $3.59 Million - $4.13 Million	-77,677 Reduced 43.52%	100,815 $5.19 Million
Q2 2019 Aug 14, 2019	BUY	$47.44 - $52.93 $8.47 Million - $9.45 Million	178,492 New	178,492 $9.01 Million
Q4 2018 Feb 13, 2019	SELL	$41.5 - $55.36 $3.28 Million - $4.37 Million	-78,970 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$53.45 - $57.65 $1.7 Million - $1.83 Million	31,786 Added 67.37%	78,970 $4.27 Million
Q2 2018 Aug 14, 2018	BUY	$53.32 - $57.35 $2.52 Million - $2.71 Million	47,184 New	47,184 $2.53 Million

Others Institutions Holding KBWB

# of Institutions

250

Shares Held

44.5M

Call Options Held

265K

Put Options Held

205K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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