Natixis Invesco ETF Tr Ii Kbw Premium Transaction History

Natixis

$19.1 Billion
Q1 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	$19.29 - $21.14 $349,110 - $382,591	18,098 New	18,098 $352,000

Q2 2022 Aug 12, 2022	SELL	N/A	-17,517 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	717 Added 4.27%	17,517 $446,000
Q4 2021 Feb 14, 2022	BUY	N/A	356 Added 2.16%	16,800 $432,000
Q2 2021 Aug 13, 2021	BUY	N/A	244 Added 1.51%	16,444 $380,000
Q1 2021 May 14, 2021	BUY	N/A	16,200 New	16,200 $363,000
Q1 2020 May 14, 2020	SELL	N/A	-6,966 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	583 Added 9.13%	6,966 $215,000
Q3 2019 Nov 13, 2019	BUY	N/A	6,383 New	6,383 $200,000

Others Institutions Holding KBWY

# of Institutions

55

Shares Held

1.91M

Call Options Held

5.6K

Put Options Held

1.9K

About INVESCO ETF TR II KBW PREMIUM

Ticker KBWY
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