Cutler Group LP Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Cutler Group LP

  • $307 Million
  • Q1 2024

A detailed history of Cutler Group LP transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Cutler Group LP holds 44 shares of KBWB stock, worth $2,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44
Previous 12,191 99.64%
Holding current value
$2,911
Previous $599,000 99.67%
% of portfolio
0.0%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$47.05 - $53.66 $571,516 - $651,808
-12,147 Reduced 99.64%
44 $2,000
Q4 2023

Jan 18, 2024
SELL
$36.74 - $49.8 $59,151 - $80,178
-1,610 Reduced 11.67%
12,191 $599,000
Q3 2023

Nov 07, 2023
BUY
$39.52 - $45.81 $378,364 - $438,584
9,574 Added 226.5%
13,801 $553,000
Q2 2023

Jul 18, 2023
SELL
$37.0 - $43.94 $416,990 - $495,203
-11,270 Reduced 72.72%
4,227 $173,000
Q1 2023

May 01, 2023
BUY
$39.87 - $59.12 $617,865 - $916,182
15,497 New
15,497 $650,000
Q4 2021

Jan 18, 2022
SELL
$64.94 - $73.39 $6,494 - $7,339
-100 Reduced 20.0%
400 $27,000
Q3 2021

Oct 26, 2021
BUY
$60.11 - $68.77 $12,022 - $13,754
200 Added 66.67%
500 $33,000
Q1 2021

Apr 26, 2021
BUY
$49.9 - $63.73 $14,970 - $19,119
300 New
300 $18,000

Others Institutions Holding KBWB

# of Institutions
173
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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