Simplex Trading, LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Simplex Trading, LLC

  • $3.28 Billion
  • Q4 2024

A detailed history of Simplex Trading, LLC transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 5,590 shares of KBWB stock, worth $319,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,590
Previous 36 15427.78%
Holding current value
$319,300
Previous $2,000 18150.0%
% of portfolio
0.01%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$57.27 - $71.33 $318,077 - $396,166
5,554 Added 15427.78%
5,590 $365,000
Q3 2024

Nov 08, 2024
BUY
$53.15 - $59.61 $1,913 - $2,145
36 New
36 $2,000
Q4 2023

Feb 02, 2024
BUY
$36.74 - $49.8 $401,972 - $544,861
10,941 New
10,941 $538,000
Q2 2023

Aug 04, 2023
SELL
$37.0 - $43.94 $267,658 - $317,861
-7,234 Reduced 74.29%
2,504 $102,000
Q1 2023

Apr 27, 2023
BUY
$39.87 - $59.12 $351,414 - $521,083
8,814 Added 953.9%
9,738 $408,000
Q4 2022

Feb 02, 2023
BUY
$48.57 - $56.54 $27,442 - $31,945
565 Added 157.38%
924 $47,000
Q3 2022

Nov 04, 2022
BUY
$49.12 - $59.4 $17,634 - $21,324
359 New
359 $17,000
Q1 2021

Apr 26, 2021
SELL
$49.9 - $63.73 $47,255 - $60,352
-947 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$37.67 - $50.38 $20,153 - $26,953
-535 Reduced 36.1%
947 $47,000
Q3 2020

Oct 14, 2020
BUY
$35.77 - $41.23 $47,359 - $54,588
1,324 Added 837.97%
1,482 $55,000
Q2 2020

Jul 13, 2020
BUY
$30.85 - $46.27 $4,874 - $7,310
158 New
158 $6,000
Q4 2019

Feb 05, 2020
SELL
$48.76 - $58.98 $90,791 - $109,820
-1,862 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$46.18 - $53.16 $36,805 - $42,368
797 Added 74.84%
1,862 $95,000
Q2 2019

Jul 26, 2019
BUY
$47.44 - $52.93 $50,523 - $56,370
1,065 New
1,065 $53,000

Others Institutions Holding KBWB

# of Institutions
223
Shares Held
29.2M
Call Options Held
40.2K
Put Options Held
3.8K
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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