Headlands Technologies LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Headlands Technologies LLC

  • $825 Million
  • Q1 2025

A detailed history of Headlands Technologies LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 2,192 shares of KBWB stock, worth $164,443. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,192
Holding current value
$164,443
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$60.05 - $72.21 $131,629 - $158,284
2,192 New
2,192 $137,000
Q3 2024

Nov 12, 2024
BUY
$53.15 - $59.61 $28,647 - $32,129
539 New
539 $31,000
Q4 2023

Feb 02, 2024
SELL
$36.74 - $49.8 $11,095 - $15,039
-302 Reduced 46.04%
354 $17,000
Q3 2023

Nov 09, 2023
SELL
$39.52 - $45.81 $6,836 - $7,925
-173 Reduced 20.87%
656 $26,000
Q2 2023

Aug 03, 2023
BUY
$37.0 - $43.94 $30,673 - $36,426
829 New
829 $34,000

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

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email