Gradient Investments LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$17.14 - $20.3 $17 - $20	-1 Reduced 1.28%	77 $1,000
Q4 2023 Jan 18, 2024	SELL	$16.02 - $20.55 $54,131 - $69,438	-3,379 Reduced 97.74%	78 $1,000
Q3 2023 Oct 27, 2023	SELL	$17.11 - $19.77 $44,930 - $51,916	-2,626 Reduced 43.17%	3,457 $60,000
Q2 2023 Jul 11, 2023	SELL	$16.18 - $18.39 $6.11 Million - $6.95 Million	-377,810 Reduced 98.42%	6,083 $109,000
Q1 2023 Apr 17, 2023	BUY	$16.66 - $22.68 $3.01 Million - $4.1 Million	180,893 Added 89.11%	383,893 $7.06 Million
Q4 2022 Jan 10, 2023	BUY	$18.28 - $21.14 $3.71 Million - $4.29 Million	202,923 Added 263536.38%	203,000 $0
Q2 2022 Jul 11, 2022	SELL	$21.12 - $25.85 $3,991 - $4,885	-189 Reduced 71.05%	77 $2,000
Q2 2020 Jul 10, 2020	SELL	$14.21 - $25.43 $9,677 - $17,317	-681 Reduced 71.91%	266 $5,000
Q1 2020 Apr 07, 2020	SELL	$13.93 - $32.0 $2,758 - $6,336	-198 Reduced 17.29%	947 $16,000
Q4 2019 Jan 15, 2020	SELL	$29.9 - $32.28 $10.9 Million - $11.8 Million	-365,584 Reduced 99.69%	1,145 $36,000
Q3 2019 Oct 10, 2019	BUY	$30.44 - $31.46 $1.91 Million - $1.98 Million	62,792 Added 20.66%	366,729 $11.5 Million
Q2 2019 Jul 16, 2019	BUY	N/A	54,099 Added 21.65%	303,937 $9.13 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-21,752 Reduced 8.01%	249,838 $7.66 Million
Q4 2018 Jan 18, 2019	BUY	N/A	7,537 Added 2.85%	271,590 $7.32 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-18,204 Reduced 6.45%	264,053 $8.94 Million
Q2 2018 Aug 09, 2018	BUY	N/A	282,257 New	282,257 $10.1 Million

Others Institutions Holding KBWY

# of Institutions

50

Shares Held

2.22M

Call Options Held

0

Put Options Held

0

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