Samalin Investment Counsel, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$16.66 - $22.68 $58,343 - $79,425	-3,502 Reduced 16.48%	17,754 $326,000
Q4 2022 Feb 10, 2023	SELL	$18.28 - $21.14 $91 - $105	-5 Reduced 0.02%	21,256 $414,000
Q3 2022 Nov 10, 2022	SELL	$18.53 - $24.17 $8,060 - $10,513	-435 Reduced 2.0%	21,261 $403,000
Q2 2022 Aug 15, 2022	BUY	$21.12 - $25.85 $100,108 - $122,529	4,740 Added 27.95%	21,696 $479,000
Q1 2022 Oct 13, 2022	BUY	$23.7 - $26.25 $43,299 - $47,958	1,827 Added 12.08%	16,956 $432,000
Q1 2022 May 16, 2022	BUY	$23.7 - $26.25 $43,299 - $47,958	1,827 Added 12.08%	16,956 $432 Million
Q4 2021 Oct 13, 2022	BUY	$22.67 - $25.68 $10,768 - $12,198	475 Added 3.24%	15,129 $389,000
Q4 2021 Feb 15, 2022	BUY	$22.67 - $25.68 $10,768 - $12,198	475 Added 3.24%	15,129 $389 Million
Q3 2021 Oct 13, 2022	BUY	$22.96 - $24.35 $8,839 - $9,374	385 Added 2.7%	14,654 $339,000
Q3 2021 Nov 15, 2021	BUY	$22.96 - $24.35 $8,839 - $9,374	385 Added 2.7%	14,654 $339 Million
Q2 2021 Oct 13, 2022	BUY	$22.01 - $24.19 $40,674 - $44,703	1,848 Added 14.88%	14,269 $330,000
Q2 2021 Aug 12, 2021	SELL	$22.01 - $24.19 $38,231 - $42,018	-1,737 Reduced 10.85%	14,269 $0
Q1 2021 May 11, 2021	BUY	$20.32 - $23.75 $72,847 - $85,143	3,585 Added 28.86%	16,006 $358,000
Q4 2020 Oct 13, 2022	SELL	$16.2 - $21.53 $150,255 - $199,690	-9,275 Reduced 42.75%	12,421 $257,000
Q4 2020 Feb 09, 2021	BUY	$16.2 - $21.53 $78,877 - $104,829	4,869 Added 64.47%	12,421 $257 Million
Q3 2020 Nov 10, 2020	SELL	$16.56 - $19.64 $99,691 - $118,232	-6,020 Reduced 44.36%	7,552 $0
Q2 2020 Aug 05, 2020	BUY	$14.21 - $25.43 $192,858 - $345,135	13,572 New	13,572 $260,000
Q1 2020 May 04, 2020	SELL	$13.93 - $32.0 $143,367 - $329,344	-10,292 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$29.9 - $32.28 $307,730 - $332,225	10,292 New	10,292 $321,000

Others Institutions Holding KBWY

# of Institutions

50

Shares Held

2.22M

Call Options Held

0

Put Options Held

0

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