Susquehanna International Group, LLP Invesco ETF Tr Ii Kbw Property 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 Property stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,482 shares of KBWP stock, worth $460,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,482
Previous 8,927 49.79%
Holding current value
$460,032
Previous $807,000 40.27%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 07, 2024
SELL
$91.58 - $107.75 $407,073 - $478,948
-4,445 Reduced 49.79%
4,482 $482,000
Q4 2023

Feb 14, 2024
BUY
$82.88 - $92.47 $739,869 - $825,479
8,927 New
8,927 $807,000
Q2 2023

Aug 11, 2023
SELL
$78.84 - $85.48 $443,080 - $480,397
-5,620 Reduced 23.78%
18,011 $1.47 Million
Q1 2023

May 16, 2023
BUY
$79.25 - $91.46 $1.17 Million - $1.35 Million
14,756 Added 166.26%
23,631 $1.97 Million
Q4 2022

Feb 14, 2023
SELL
$83.82 - $88.9 $685,815 - $727,379
-8,182 Reduced 47.97%
8,875 $763,000
Q3 2022

Nov 14, 2022
SELL
N/A
-10,898 Reduced 38.98%
17,057 $1.26 Million
Q2 2022

Aug 15, 2022
BUY
N/A
22,998 Added 463.95%
27,955 $2.27 Million
Q1 2022

May 16, 2022
SELL
N/A
-1,430 Reduced 22.39%
4,957 $432,000
Q4 2021

Feb 14, 2022
SELL
N/A
-7,811 Reduced 55.01%
6,387 $507,000
Q3 2021

Nov 15, 2021
BUY
N/A
7,929 Added 126.48%
14,198 $1.08 Million
Q1 2021

May 17, 2021
BUY
N/A
6,269 New
6,269 $468,000
Q4 2020

Feb 16, 2021
SELL
N/A
-43,178 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
43,178 New
43,178 $2.44 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-34,893 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
30,935 Added 781.58%
34,893 $1.86 Million
Q4 2019

Feb 14, 2020
BUY
N/A
3,958 New
3,958 $282,000
Q3 2019

Nov 14, 2019
SELL
N/A
-20,533 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
20,533 New
20,533 $1.44 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,979 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
4,979 New
4,979 $296,000

Others Institutions Holding KBWP

# of Institutions
66
Shares Held
1.87M
Call Options Held
1.9K
Put Options Held
200
View Full List

About INVESCO ETF TR II KBW PROPERTY

KBWP Quotes by TradingView
  • Ticker KBWP
  • Sector ETFs
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More about KBWP
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