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

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 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 822 shares of KBWB stock, worth $55,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares
822
Previous 527 55.98%
Holding current value
$55,394
Previous $28,000 53.57%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
168
Shares Held
19.9M
Call Options Held
37.6K
Put Options Held
4.6K
View Full List

About INVESCO ETF TR II KBW BANK ETF

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