Susquehanna International Group, LLP Invesco ETF Tr Ii Kbw Regional 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 Regional stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,691 shares of KBWR stock, worth $584,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,691
Previous 4,456 139.92%
Holding current value
$584,263
Previous $226,000 132.3%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$46.42 - $51.54 $289,428 - $321,351
6,235 Added 139.92%
10,691 $525,000
Q1 2024

May 07, 2024
BUY
$47.83 - $54.74 $213,130 - $243,921
4,456 New
4,456 $226,000
Q1 2023

May 16, 2023
SELL
$45.21 - $61.16 $296,532 - $401,148
-6,559 Reduced 36.63%
11,345 $523,000
Q4 2022

Feb 14, 2023
SELL
$55.2 - $63.48 $216,384 - $248,841
-3,920 Reduced 17.96%
17,904 $1.02 Million
Q3 2022

Nov 14, 2022
BUY
$52.32 - $63.23 $789,090 - $953,634
15,082 Added 223.7%
21,824 $1.21 Million
Q2 2022

Aug 15, 2022
BUY
$52.25 - $60.89 $143,739 - $167,508
2,751 Added 68.93%
6,742 $360,000
Q1 2022

May 16, 2022
SELL
$60.2 - $69.97 $862,304 - $1 Million
-14,324 Reduced 78.21%
3,991 $245,000
Q4 2021

Feb 14, 2022
BUY
$59.66 - $66.48 $817,163 - $910,576
13,697 Added 296.6%
18,315 $1.15 Million
Q3 2021

Nov 15, 2021
SELL
$54.9 - $62.11 $721,770 - $816,560
-13,147 Reduced 74.01%
4,618 $284,000
Q2 2021

Aug 11, 2021
BUY
$58.51 - $65.43 $808,315 - $903,915
13,815 Added 349.75%
17,765 $1.06 Million
Q1 2021

May 17, 2021
BUY
$47.17 - $66.19 $186,321 - $261,450
3,950 New
3,950 $241,000
Q4 2020

Feb 16, 2021
SELL
$32.15 - $47.55 $1.19 Million - $1.76 Million
-36,998 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$30.71 - $38.39 $786,820 - $983,590
25,621 Added 225.2%
36,998 $1.19 Million
Q2 2020

Aug 14, 2020
SELL
$29.38 - $43.02 $115,228 - $168,724
-3,922 Reduced 25.64%
11,377 $410,000
Q1 2020

May 15, 2020
SELL
$27.59 - $54.04 $392,633 - $769,043
-14,231 Reduced 48.19%
15,299 $487,000
Q4 2019

Feb 14, 2020
BUY
$47.51 - $55.0 $1.01 Million - $1.17 Million
21,351 Added 261.05%
29,530 $1.59 Million
Q3 2019

Nov 14, 2019
SELL
$49.14 - $51.47 $153,267 - $160,534
-3,119 Reduced 27.61%
8,179 $409,000
Q2 2019

Aug 14, 2019
SELL
N/A
-1,098 Reduced 8.86%
11,298 $564,000
Q1 2019

May 15, 2019
SELL
N/A
-119,402 Reduced 90.59%
12,396 $612,000
Q4 2018

Feb 14, 2019
BUY
N/A
88,365 Added 203.45%
131,798 $5.9 Million
Q3 2018

Nov 14, 2018
BUY
N/A
43,433 New
43,433 $2.42 Million

Others Institutions Holding KBWR

# of Institutions
35
Shares Held
222K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II KBW REGIONAL

KBWR Quotes by TradingView
  • Ticker KBWR
  • Sector ETFs
  • Industry ETFs
More about KBWR
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