State Street Corp Invesco ETF Tr Ii Kbw Bank ETF Transaction History

State Street Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$64.94 - $73.39 $658,361 - $744,027	-10,138 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $40,213 - $46,007	-669 Reduced 6.19%	10,138 $680,000
Q2 2021 Aug 16, 2021	SELL	$61.25 - $69.62 $41,588 - $47,271	-679 Reduced 5.91%	10,807 $696,000
Q1 2021 May 17, 2021	BUY	$49.9 - $63.73 $17,065 - $21,795	342 Added 3.07%	11,486 $711,000
Q4 2020 Feb 16, 2021	SELL	$37.67 - $50.38 $58,049 - $77,635	-1,541 Reduced 12.15%	11,144 $561,000
Q3 2020 Nov 10, 2020	BUY	$35.77 - $41.23 $453,742 - $523,002	12,685 New	12,685 $476,000

173

20.3M

30.7K

2.8K

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