St. Johns Investment Management Company, LLC Invesco ETF Tr Ii Kbw Property Transaction History

St. Johns Investment Management Company, LLC

$210 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$83.82 - $88.9 $8,382 - $8,890	-100 Reduced 50.0%	100 $8,000
Q3 2022 Nov 02, 2022	SELL	N/A	-400 Reduced 66.67%	200 $15,000
Q1 2022 Apr 20, 2022	SELL	N/A	-459 Reduced 43.34%	600 $52,000
Q1 2020 Apr 27, 2020	SELL	N/A	-345 Reduced 24.57%	1,059 $56,000
Q4 2019 Jan 30, 2020	BUY	N/A	554 Added 65.18%	1,404 $100,000

Q2 2018 Jul 18, 2018	BUY	N/A	850 New	850 $51,000

Others Institutions Holding KBWP

# of Institutions

Shares Held

1.81M

Call Options Held

1.9K

Put Options Held

200

Harel Insurance Investments & Financial Services Ltd.

1.06M
Shares

$115 Million
2.04% of portfolio
Lpl Financial LLC Fort Mill, SC

163K
Shares

$17.9 Million
0.01% of portfolio
Mutual Advisors, LLC Casper, WY

75.7K
Shares

$8.28 Million
0.24% of portfolio
Kingsview Wealth Management, LLC Grants Pass, OR

61.5K
Shares

$6.73 Million
0.18% of portfolio
Fortis Group Advisors, LLC Westwood, NJ

54.5K
Shares

$5.96 Million
1.11% of portfolio

View Full List

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