Trexquant Investment LP Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Trexquant Investment LP holds 19,218 shares of KBWB stock, worth $1.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,218
Holding current value
$1.09 Million
% of portfolio
0.02%

Shares

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

Aug 13, 2024
BUY
$49.58 - $55.33 $952,828 - $1.06 Million
19,218 New
19,218 $1.03 Million
Q4 2023

Feb 09, 2024
BUY
$36.74 - $49.8 $252,073 - $341,677
6,861 New
6,861 $337,000
Q1 2023

May 15, 2023
BUY
$39.87 - $59.12 $669,457 - $992,683
16,791 Added 419.88%
20,790 $872,000
Q4 2022

Feb 13, 2023
BUY
$48.57 - $56.54 $194,231 - $226,103
3,999 New
3,999 $206,000
Q2 2022

Aug 11, 2022
SELL
$51.43 - $62.92 $40,269 - $49,266
-783 Reduced 9.17%
7,753 $401,000
Q1 2022

May 13, 2022
BUY
$61.64 - $75.75 $102,692 - $126,199
1,666 Added 24.25%
8,536 $544,000
Q4 2021

Feb 14, 2022
BUY
$64.94 - $73.39 $446,137 - $504,189
6,870 New
6,870 $466,000

Others Institutions Holding KBWB

# of Institutions
164
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

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