O'Shaughnessy Asset Management, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 861 shares of KBWB stock, worth $56,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares
861
Previous 822 4.74%
Holding current value
$56,645
Previous $43,000 16.28%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$53.15 - $59.61 $2,072 - $2,324
39 Added 4.74%
861 $50,000
Q2 2024

Aug 14, 2024
BUY
$49.58 - $55.33 $14,626 - $16,322
295 Added 55.98%
822 $43,000
Q1 2024

May 13, 2024
SELL
$47.05 - $53.66 $3,011 - $3,434
-64 Reduced 10.83%
527 $28,000
Q4 2023

Feb 09, 2024
BUY
$36.74 - $49.8 $4,335 - $5,876
118 Added 24.95%
591 $29,000
Q3 2023

Nov 13, 2023
BUY
$39.52 - $45.81 $18,692 - $21,668
473 New
473 $18,000

Others Institutions Holding KBWB

# of Institutions
173
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

KBWB Quotes by TradingView
  • Ticker KBWB
  • Sector ETFs
  • Industry ETFs
More about KBWB
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email