Susquehanna International Group, LLP Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Susquehanna International Group, LLP holds 5,337 shares of KBWB stock, worth $332,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,337

Previous 12,388 56.92%

Holding current value

$332,708

Previous $664,000 57.08%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$49.58 - $55.33 $349,588 - $390,131	-7,051 Reduced 56.92%	5,337 $285,000
Q1 2024 May 07, 2024	SELL	$47.05 - $53.66 $82,290 - $93,851	-1,749 Reduced 12.37%	12,388 $664,000
Q4 2023 Feb 14, 2024	SELL	$36.74 - $49.8 $1.01 Million - $1.37 Million	-27,528 Reduced 66.07%	14,137 $695,000
Q3 2023 Nov 14, 2023	SELL	$39.52 - $45.81 $1.9 Million - $2.21 Million	-48,147 Reduced 53.61%	41,665 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$37.0 - $43.94 $2.76 Million - $3.28 Million	74,620 Added 491.18%	89,812 $3.69 Million
Q1 2023 May 16, 2023	SELL	$39.87 - $59.12 $640,352 - $949,526	-16,061 Reduced 51.39%	15,192 $637,000
Q4 2022 Feb 14, 2023	SELL	$48.57 - $56.54 $423,044 - $492,463	-8,710 Reduced 21.8%	31,253 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$49.12 - $59.4 $1.63 Million - $1.97 Million	33,217 Added 492.4%	39,963 $1.96 Million
Q2 2022 Aug 15, 2022	SELL	$51.43 - $62.92 $3.15 Million - $3.85 Million	-61,226 Reduced 90.08%	6,746 $349,000
Q1 2022 May 16, 2022	BUY	$61.64 - $75.75 $3.77 Million - $4.63 Million	61,104 Added 889.69%	67,972 $4.33 Million
Q4 2021 Feb 14, 2022	SELL	$64.94 - $73.39 $1.65 Million - $1.86 Million	-25,383 Reduced 78.7%	6,868 $466,000
Q3 2021 Nov 15, 2021	BUY	$60.11 - $68.77 $512,798 - $586,676	8,531 Added 35.97%	32,251 $2.16 Million
Q2 2021 Aug 11, 2021	SELL	$61.25 - $69.62 $363,273 - $412,916	-5,931 Reduced 20.0%	23,720 $1.53 Million
Q1 2021 May 17, 2021	BUY	$49.9 - $63.73 $827,242 - $1.06 Million	16,578 Added 126.81%	29,651 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$37.67 - $50.38 $640,352 - $856,409	-16,999 Reduced 56.53%	13,073 $658,000
Q3 2020 Nov 16, 2020	BUY	$35.77 - $41.23 $453,241 - $522,425	12,671 Added 72.82%	30,072 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$30.85 - $46.27 $151,380 - $227,046	-4,907 Reduced 22.0%	17,401 $665,000
Q1 2020 May 15, 2020	SELL	$28.82 - $58.64 $145,771 - $296,601	-5,058 Reduced 18.48%	22,308 $748,000
Q4 2019 Feb 14, 2020	SELL	$48.76 - $58.98 $1.65 Million - $2 Million	-33,869 Reduced 55.31%	27,366 $1.59 Million
Q3 2019 Nov 14, 2019	BUY	$46.18 - $53.16 $2.12 Million - $2.44 Million	45,823 Added 297.32%	61,235 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	$47.44 - $52.93 $267,371 - $298,313	-5,636 Reduced 26.78%	15,412 $778,000
Q1 2019 May 15, 2019	SELL	$44.38 - $52.13 $38,078 - $44,727	-858 Reduced 3.92%	21,048 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$41.5 - $55.36 $1.01 Million - $1.34 Million	-24,279 Reduced 52.57%	21,906 $966,000
Q3 2018 Nov 14, 2018	BUY	$53.45 - $57.65 $282,964 - $305,199	5,294 Added 12.95%	46,185 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$53.32 - $57.35 $2.18 Million - $2.35 Million	40,891 New	40,891 $2.19 Million

Others Institutions Holding KBWB

# of Institutions

167

Shares Held

19.9M

Call Options Held

37.6K

Put Options Held

4.6K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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Susquehanna International Group, LLP Invesco ETF Tr Ii Kbw Bank ETF Transaction History