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

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$75.23 - $88.9 $7,523 - $8,890	-100 Reduced 50.0%	100 $8,000
Q3 2022 Nov 02, 2022	SELL	$72.63 - $82.19 $29,052 - $32,876	-400 Reduced 66.67%	200 $15,000
Q1 2022 Apr 20, 2022	SELL	$78.92 - $87.95 $36,224 - $40,369	-459 Reduced 43.34%	600 $52,000
Q1 2020 Apr 27, 2020	SELL	$45.28 - $75.86 $15,621 - $26,171	-345 Reduced 24.57%	1,059 $56,000
Q4 2019 Jan 30, 2020	BUY	$69.0 - $73.09 $38,226 - $40,491	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

3.43M

Call Options Held

Put Options Held

Harel Insurance Investments & Financial Services Ltd.

1.12M
Shares

$135 Million
2.23% of portfolio
Menora Mivtachim Holdings Ltd.

1.08M
Shares

$130 Million
0.79% of portfolio
High Tower Advisors, LLC Chicago, IL

194K
Shares

$23.5 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

136K
Shares

$16.5 Million
0.01% of portfolio
First National Corp

98.1K
Shares

$11.9 Million
2.52% of portfolio

View Full List

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