Natixis Invesco ETF Tr Ii Kbw Premium Transaction History

Natixis

$17.6 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$16.02 - $20.55 $4,902 - $6,288	306 Added 2.23%	14,029 $283,000
Q3 2023 Nov 14, 2023	BUY	$17.11 - $19.77 $718 - $830	42 Added 0.31%	13,723 $239,000
Q2 2023 Aug 11, 2023	SELL	$16.18 - $18.39 $14,400 - $16,367	-890 Reduced 6.11%	13,681 $245,000
Q1 2023 May 12, 2023	SELL	$16.66 - $22.68 $58,759 - $79,992	-3,527 Reduced 19.49%	14,571 $267,000
Q4 2022 Feb 24, 2023	BUY	$18.28 - $21.14 $330,831 - $382,591	18,098 New	18,098 $352,000
Q2 2022 Aug 12, 2022	SELL	$21.12 - $25.85 $369,959 - $452,814	-17,517 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$23.7 - $26.25 $16,992 - $18,821	717 Added 4.27%	17,517 $446,000
Q4 2021 Feb 14, 2022	BUY	$22.67 - $25.68 $8,070 - $9,142	356 Added 2.16%	16,800 $432,000
Q2 2021 Aug 13, 2021	BUY	$22.01 - $24.19 $5,370 - $5,902	244 Added 1.51%	16,444 $380,000
Q1 2021 May 14, 2021	BUY	$20.32 - $23.75 $329,184 - $384,750	16,200 New	16,200 $363,000
Q1 2020 May 14, 2020	SELL	$13.93 - $32.0 $97,036 - $222,912	-6,966 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.9 - $32.28 $17,431 - $18,819	583 Added 9.13%	6,966 $215,000
Q3 2019 Nov 13, 2019	BUY	$30.44 - $31.46 $194,298 - $200,809	6,383 New	6,383 $200,000

Others Institutions Holding KBWY

# of Institutions

50

Shares Held

2.22M

Call Options Held

0

Put Options Held

0

About INVESCO ETF TR II KBW PREMIUM

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