Jones Financial Companies Lllp Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Jones Financial Companies Lllp

  • $111 Billion
  • Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 4,055 shares of KBWB stock, worth $302,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,055
Previous 6,630 38.84%
Holding current value
$302,705
Previous $416,000 38.94%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 28, 2025
SELL
$60.05 - $72.21 $154,628 - $185,940
-2,575 Reduced 38.84%
4,055 $254,000
Q1 2025

May 16, 2025
BUY
$60.05 - $72.21 $225,427 - $271,076
3,754 Added 130.53%
6,630 $416,000
Q4 2024

Feb 05, 2025
BUY
$57.27 - $71.33 $97,072 - $120,904
1,695 Added 143.52%
2,876 $187,000
Q3 2024

Nov 12, 2024
BUY
$53.15 - $59.61 $62,770 - $70,399
1,181 New
1,181 $69,000
Q2 2022

Aug 08, 2022
SELL
$51.43 - $62.92 $32,092 - $39,262
-624 Closed
0 $0
Q1 2022

May 02, 2022
BUY
$61.64 - $75.75 $38,463 - $47,268
624 New
624 $40,000

Others Institutions Holding KBWB

# of Institutions
251
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
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