Federation Des Caisses Desjardins Du Quebec Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $18.9 Billion
  • Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 38,200 shares of KBWB stock, worth $2.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,200
Previous 48,961 21.98%
Holding current value
$2.51 Million
Previous $2.62 Million 14.55%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$53.15 - $59.61 $571,947 - $641,463
-10,761 Reduced 21.98%
38,200 $2.24 Million
Q2 2024

Aug 14, 2024
SELL
$49.58 - $55.33 $283,300 - $316,155
-5,714 Reduced 10.45%
48,961 $2.62 Million
Q1 2024

May 15, 2024
BUY
$47.05 - $53.66 $2.57 Million - $2.93 Million
54,675 New
54,675 $2.93 Billion
Q4 2023

Aug 14, 2024
SELL
$36.74 - $49.8 $212,283 - $287,744
-5,778 Reduced 9.19%
57,070 $2.81 Billion
Q3 2023

Aug 14, 2024
SELL
$39.52 - $45.81 $188,826 - $218,880
-4,778 Reduced 7.07%
62,848 $2.52 Billion
Q2 2023

Aug 14, 2024
SELL
$37.0 - $43.94 $112,295 - $133,357
-3,035 Reduced 4.3%
67,626 $2.78 Billion
Q1 2023

Aug 14, 2024
SELL
$39.87 - $59.12 $171,201 - $253,861
-4,294 Reduced 5.73%
70,661 $2.97 Billion
Q4 2022

Aug 14, 2024
SELL
$48.57 - $56.54 $151,878 - $176,800
-3,127 Reduced 4.0%
74,955 $3.87 Billion
Q3 2022

Aug 14, 2024
SELL
$49.12 - $59.4 $95,931 - $116,008
-1,953 Reduced 2.44%
78,082 $3.84 Billion
Q2 2022

Aug 14, 2024
SELL
$51.43 - $62.92 $92,008 - $112,563
-1,789 Reduced 2.19%
80,035 $4.14 Billion
Q1 2022

Aug 14, 2024
BUY
$61.64 - $75.75 $2.03 Million - $2.49 Million
32,863 Added 67.12%
81,824 $5.22 Billion
Q4 2021

Aug 30, 2024
SELL
$64.94 - $73.39 $4,740 - $5,357
-73 Reduced 0.09%
82,876 $5.62 Billion
Q3 2021

Aug 30, 2024
SELL
$60.11 - $68.77 $399,070 - $456,564
-6,639 Reduced 7.41%
82,949 $5.57 Billion
Q2 2021

Aug 30, 2024
BUY
$61.25 - $69.62 $2.49 Million - $2.83 Million
40,627 Added 82.98%
89,588 $5.77 Billion
Q1 2021

Aug 30, 2024
SELL
$49.9 - $63.73 $521,904 - $666,552
-10,459 Reduced 10.39%
90,195 $5.58 Billion
Q4 2020

Aug 30, 2024
SELL
$37.67 - $50.38 $397,456 - $531,559
-10,551 Reduced 9.49%
100,654 $5.07 Billion
Q3 2020

Aug 30, 2024
BUY
$35.77 - $41.23 $60,487 - $69,719
1,691 Added 1.54%
111,205 $4.17 Billion
Q2 2020

Aug 30, 2024
BUY
$30.85 - $46.27 $3.32 Million - $4.98 Million
107,660 Added 5806.9%
109,514 $4.19 Billion
Q1 2020

Aug 30, 2024
SELL
$28.82 - $58.64 $10,087 - $20,524
-350 Reduced 15.88%
1,854 $62.1 Million
Q4 2019

Aug 30, 2024
SELL
$48.76 - $58.98 $10,239 - $12,385
-210 Reduced 8.7%
2,204 $128 Million
Q3 2019

Aug 30, 2024
SELL
$46.18 - $53.16 $46,180 - $53,160
-1,000 Reduced 29.29%
2,414 $124 Million
Q2 2019

Aug 30, 2024
SELL
$47.44 - $52.93 $21,348 - $23,818
-450 Reduced 11.65%
3,414 $172 Million
Q4 2018

Aug 30, 2024
SELL
$41.5 - $55.36 $1.87 Million - $2.5 Million
-45,097 Reduced 92.11%
3,864 $170 Million
Q2 2018

Aug 30, 2024
SELL
$53.32 - $57.35 $2.38 Million - $2.56 Million
-44,597 Reduced 91.09%
4,364 $234 Million

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

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  • Ticker KBWB
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