Ledyard National Bank Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Ledyard National Bank holds 327,021 shares of KBWB stock, worth $22.4 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

327,021

Previous 334,342 2.19%

Holding current value

$22.4 Million

Previous $17.9 Million 7.15%

% of portfolio

1.76%

Previous 1.74%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$53.15 - $59.61 $389,111 - $436,404	-7,321 Reduced 2.19%	327,021 $19.2 Million
Q2 2024 Aug 05, 2024	SELL	$49.58 - $55.33 $257,716 - $287,605	-5,198 Reduced 1.53%	334,342 $17.9 Million
Q1 2024 May 08, 2024	SELL	$47.05 - $53.66 $202,267 - $230,684	-4,299 Reduced 1.25%	339,540 $18.2 Million
Q4 2023 Feb 05, 2024	SELL	$36.74 - $49.8 $14,585 - $19,770	-397 Reduced 0.12%	343,839 $16.9 Million
Q3 2023 Nov 07, 2023	BUY	$39.52 - $45.81 $13.6 Million - $15.8 Million	344,236 New	344,236 $13.8 Million
Q4 2020 Jan 25, 2021	SELL	$37.67 - $50.38 $1.56 Million - $2.09 Million	-41,508 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$35.77 - $41.23 $357,056 - $411,557	-9,982 Reduced 19.39%	41,508 $1.56 Million
Q2 2020 Jul 24, 2020	SELL	$30.85 - $46.27 $129,785 - $194,657	-4,207 Reduced 7.55%	51,490 $1.97 Million
Q1 2020 Apr 24, 2020	SELL	$28.82 - $58.64 $1.38 Million - $2.82 Million	-48,054 Reduced 46.32%	55,697 $1.87 Million
Q4 2019 Jan 31, 2020	BUY	$48.76 - $58.98 $484,089 - $585,553	9,928 Added 10.58%	103,751 $6.04 Million
Q3 2019 Oct 23, 2019	BUY	$46.18 - $53.16 $49,089 - $56,509	1,063 Added 1.15%	93,823 $4.83 Million
Q2 2019 Jul 26, 2019	SELL	$47.44 - $52.93 $365,050 - $407,296	-7,695 Reduced 7.66%	92,760 $4.68 Million
Q1 2019 Apr 12, 2019	SELL	$44.38 - $52.13 $558,921 - $656,525	-12,594 Reduced 11.14%	100,455 $4.84 Million
Q4 2018 Jan 29, 2019	SELL	$41.5 - $55.36 $3.55 Million - $4.73 Million	-85,483 Reduced 43.06%	113,049 $4.97 Million
Q3 2018 Oct 24, 2018	SELL	$53.45 - $57.65 $405,204 - $437,044	-7,581 Reduced 3.68%	198,532 $10.7 Million
Q2 2018 Jul 11, 2018	BUY	$53.32 - $57.35 $11 Million - $11.8 Million	206,113 New	206,113 $11.1 Million

Others Institutions Holding KBWB

# of Institutions

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Invesco ETF Tr Ii Kbw Bank ETF Transaction History