First Financial Bank Trust Division Invesco ETF Tr Ii Kbw Regional Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 02, 2024	SELL	$40.74 - $56.14 $10,470 - $14,427	-257 Reduced 4.59%	5,342 $292,000
Q3 2023 Oct 12, 2023	SELL	$42.75 - $51.75 $231,448 - $280,174	-5,414 Reduced 49.16%	5,599 $245,000
Q2 2023 Jul 03, 2023	SELL	$38.57 - $47.1 $416,324 - $508,397	-10,794 Reduced 49.5%	11,013 $477,000
Q1 2023 Apr 03, 2023	SELL	$45.21 - $61.16 $1.37 Million - $1.86 Million	-30,386 Reduced 58.22%	21,807 $1.01 Million
Q4 2022 Jan 03, 2023	SELL	$55.2 - $63.48 $3.97 Million - $4.56 Million	-71,831 Reduced 57.92%	52,193 $2.98 Million
Q3 2022 Oct 04, 2022	BUY	$52.32 - $63.23 $107,831 - $130,317	2,061 Added 1.69%	124,024 $6.85 Million
Q2 2022 Jul 01, 2022	BUY	$52.25 - $60.89 $330,690 - $385,372	6,329 Added 5.47%	121,963 $6.51 Million
Q1 2022 Apr 04, 2022	BUY	$60.2 - $69.97 $301,963 - $350,969	5,016 Added 4.53%	115,634 $7.09 Million
Q4 2021 Jan 03, 2022	BUY	$59.66 - $66.48 $105,717 - $117,802	1,772 Added 1.63%	110,618 $6.97 Million
Q3 2021 Oct 01, 2021	BUY	$54.9 - $62.11 $134,944 - $152,666	2,458 Added 2.31%	108,846 $6.74 Million
Q2 2021 Jul 07, 2021	BUY	$58.51 - $65.43 $188,694 - $211,011	3,225 Added 3.13%	106,388 $6.36 Million
Q1 2021 Apr 05, 2021	BUY	$47.17 - $66.19 $4.87 Million - $6.83 Million	103,163 New	103,163 $6.3 Million

Others Institutions Holding KBWR

# of Institutions

35

Shares Held

222K

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II KBW REGIONAL

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