Jane Street Group, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Jane Street Group, LLC

  • $88.2 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$36.74 - $49.8 $280,142 - $379,725
7,625 Added 78.27%
17,367 $854,000
Q3 2023

Nov 14, 2023
SELL
$39.52 - $45.81 $1.12 Million - $1.3 Million
-28,447 Reduced 74.49%
9,742 $390,000
Q2 2023

Aug 14, 2023
BUY
$37.0 - $43.94 $457,468 - $543,274
12,364 Added 47.88%
38,189 $1.57 Million
Q1 2023

May 15, 2023
BUY
$39.87 - $59.12 $583,736 - $865,575
14,641 Added 130.91%
25,825 $1.08 Million
Q4 2022

Feb 14, 2023
SELL
$48.57 - $56.54 $958,723 - $1.12 Million
-19,739 Reduced 63.83%
11,184 $577,000
Q3 2022

Nov 14, 2022
SELL
$49.12 - $59.4 $1.06 Million - $1.28 Million
-21,586 Reduced 41.11%
30,923 $1.52 Million
Q2 2022

Aug 16, 2022
BUY
$51.43 - $62.92 $1.74 Million - $2.13 Million
33,928 Added 182.6%
52,509 $2.72 Million
Q1 2022

May 17, 2022
BUY
$61.64 - $75.75 $1.15 Million - $1.41 Million
18,581 New
18,581 $1.18 Million
Q4 2021

Feb 15, 2022
SELL
$64.94 - $73.39 $598,746 - $676,655
-9,220 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$60.11 - $68.77 $554,214 - $634,059
9,220 New
9,220 $619,000
Q1 2021

May 18, 2021
SELL
$49.9 - $63.73 $238,372 - $304,438
-4,777 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$37.67 - $50.38 $141,262 - $188,925
-3,750 Reduced 43.98%
4,777 $241,000
Q3 2020

Nov 17, 2020
SELL
$35.77 - $41.23 $261,872 - $301,844
-7,321 Reduced 46.2%
8,527 $320,000
Q2 2020

Aug 17, 2020
BUY
$30.85 - $46.27 $488,910 - $733,286
15,848 New
15,848 $606,000
Q1 2020

May 15, 2020
SELL
$28.82 - $58.64 $190,154 - $386,906
-6,598 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$48.76 - $58.98 $321,718 - $389,150
6,598 New
6,598 $384,000
Q3 2019

Nov 14, 2019
SELL
$46.18 - $53.16 $1.1 Million - $1.27 Million
-23,839 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$47.44 - $52.93 $1.13 Million - $1.26 Million
23,839 New
23,839 $1.2 Million
Q1 2019

May 16, 2019
SELL
$44.38 - $52.13 $2.12 Million - $2.49 Million
-47,857 Closed
0 $0
Q4 2018

Feb 15, 2019
SELL
$41.5 - $55.36 $1.87 Million - $2.5 Million
-45,108 Reduced 48.52%
47,857 $2.11 Million
Q3 2018

Nov 14, 2018
BUY
$53.45 - $57.65 $4.97 Million - $5.36 Million
92,965 New
92,965 $5.03 Million

Others Institutions Holding KBWB

# of Institutions
164
Shares Held
19.9M
Call Options Held
37.6K
Put Options Held
4.6K
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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