Mariner, LLC Invesco ETF Tr Ii Kbw High Div Transaction History

Mariner, LLC

  • $55.8 Billion
  • Q3 2024

A detailed history of Mariner, LLC transactions in Invesco ETF Tr Ii Kbw High Div stock. As of the latest transaction made, Mariner, LLC holds 16,257 shares of KBWD stock, worth $246,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,257
Previous 22,549 27.9%
Holding current value
$246,943
Previous $339,000 26.84%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$14.71 - $16.26 $92,555 - $102,307
-6,292 Reduced 27.9%
16,257 $248,000
Q2 2024

Aug 13, 2024
BUY
$14.55 - $15.75 $91,548 - $99,099
6,292 Added 38.7%
22,549 $339,000
Q1 2024

May 15, 2024
SELL
$14.56 - $16.18 $1,703 - $1,893
-117 Reduced 0.71%
16,257 $251,000
Q4 2023

Feb 14, 2024
BUY
$13.12 - $16.12 $1,535 - $1,886
117 Added 0.72%
16,374 $259,000
Q3 2023

Nov 13, 2023
BUY
$15.0 - $16.67 $243,855 - $271,004
16,257 New
16,257 $246,000
Q1 2021

May 07, 2021
SELL
$16.27 - $20.06 $813,500 - $1 Million
-50,000 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$13.15 - $16.78 $657,500 - $839,000
50,000 New
50,000 $828,000

Others Institutions Holding KBWD

# of Institutions
82
Shares Held
5.12M
Call Options Held
1.5K
Put Options Held
9.3K
View Full List

About INVESCO ETF TR II KBW HIGH DIV

KBWD Quotes by TradingView
  • Ticker KBWD
  • Sector ETFs
  • Industry ETFs
More about KBWD
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