One Day In July LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

One Day In July LLC

  • $912 Million
  • Q3 2024

A detailed history of One Day In July LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, One Day In July LLC holds 8,884 shares of KBWB stock, worth $582,168. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,884
Previous 9,692 8.34%
Holding current value
$582,168
Previous $518,000 0.39%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 05, 2024
SELL
$53.15 - $59.61 $42,945 - $48,164
-808 Reduced 8.34%
8,884 $520,000
Q2 2024

Aug 12, 2024
SELL
$49.58 - $55.33 $13,584 - $15,160
-274 Reduced 2.75%
9,692 $518,000
Q1 2024

Apr 25, 2024
BUY
$47.05 - $53.66 $3,858 - $4,400
82 Added 0.83%
9,966 $534,000
Q4 2023

Feb 05, 2024
SELL
$36.74 - $49.8 $9,221 - $12,499
-251 Reduced 2.48%
9,884 $486,000
Q3 2023

Oct 20, 2023
SELL
$39.52 - $45.81 $5,730 - $6,642
-145 Reduced 1.41%
10,135 $406,000
Q2 2023

Aug 02, 2023
SELL
$37.0 - $43.94 $211,492 - $251,161
-5,716 Reduced 35.73%
10,280 $421,000
Q1 2023

May 02, 2023
SELL
$39.87 - $59.12 $24,839 - $36,831
-623 Reduced 3.75%
15,996 $671,000
Q4 2022

Feb 08, 2023
BUY
$48.57 - $56.54 $127,544 - $148,474
2,626 Added 18.77%
16,619 $857,000
Q3 2022

Oct 31, 2022
BUY
$49.12 - $59.4 $125,747 - $152,064
2,560 Added 22.39%
13,993 $687,000
Q2 2022

Jul 27, 2022
BUY
$51.43 - $62.92 $133,718 - $163,592
2,600 Added 29.44%
11,433 $592,000
Q1 2022

May 03, 2022
BUY
$61.64 - $75.75 $236,512 - $290,652
3,837 Added 76.8%
8,833 $563,000
Q4 2021

Feb 01, 2022
BUY
$64.94 - $73.39 $70,914 - $80,141
1,092 Added 27.97%
4,996 $339,000
Q3 2021

Nov 03, 2021
BUY
$60.11 - $68.77 $20,737 - $23,725
345 Added 9.69%
3,904 $262,000
Q2 2021

Aug 02, 2021
BUY
$61.25 - $69.62 $217,988 - $247,777
3,559 New
3,559 $229,000

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
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