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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,456 shares of KBWY stock, worth $202,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,456
Previous 42,560 73.08%
Holding current value
$202,656
Previous $858,000 75.99%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$17.14 - $20.3 $533,122 - $631,411
-31,104 Reduced 73.08%
11,456 $206,000
Q4 2023

Feb 14, 2024
BUY
$16.02 - $20.55 $185,896 - $238,462
11,604 Added 37.49%
42,560 $858,000
Q3 2023

Nov 14, 2023
BUY
$17.11 - $19.77 $529,657 - $612,000
30,956 New
30,956 $540,000
Q4 2022

Feb 14, 2023
SELL
$19.29 - $21.14 $1.24 Million - $1.36 Million
-64,410 Reduced 70.07%
27,514 $536,000
Q3 2022

Nov 14, 2022
BUY
N/A
11,868 Added 14.82%
91,924 $1.74 Million
Q2 2022

Aug 15, 2022
BUY
N/A
56,418 Added 238.68%
80,056 $1.77 Million
Q1 2022

May 16, 2022
SELL
N/A
-516 Reduced 2.14%
23,638 $602,000
Q4 2021

Feb 14, 2022
SELL
N/A
-140 Reduced 0.58%
24,154 $620,000
Q3 2021

Nov 15, 2021
BUY
N/A
24,294 New
24,294 $563,000
Q2 2021

Aug 11, 2021
SELL
N/A
-53,036 Closed
0 $0
Q1 2021

May 17, 2021
BUY
N/A
42,270 Added 392.62%
53,036 $1.19 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-12,081 Reduced 52.88%
10,766 $223,000
Q3 2020

Nov 16, 2020
BUY
N/A
9,737 Added 74.27%
22,847 $401,000
Q2 2020

Aug 14, 2020
SELL
N/A
-42,301 Reduced 76.34%
13,110 $252,000
Q1 2020

May 15, 2020
BUY
N/A
26,865 Added 94.11%
55,411 $918,000
Q4 2019

Feb 14, 2020
SELL
N/A
-5,607 Reduced 16.42%
28,546 $891,000
Q3 2019

Nov 14, 2019
BUY
N/A
23,381 Added 217.05%
34,153 $1.07 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-2,746 Reduced 20.31%
10,772 $324,000
Q1 2019

May 15, 2019
SELL
N/A
-15,743 Reduced 53.8%
13,518 $415,000
Q4 2018

Feb 14, 2019
BUY
N/A
29,261 New
29,261 $789,000
Q3 2018

Nov 14, 2018
SELL
N/A
-30,622 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
30,622 New
30,622 $1.1 Million

Others Institutions Holding KBWY

# of Institutions
55
Shares Held
1.91M
Call Options Held
5.6K
Put Options Held
1.9K
View Full List

About INVESCO ETF TR II KBW PREMIUM

KBWY Quotes by TradingView
  • Ticker KBWY
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