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

Trexquant Investment LP

$7.59 Billion
Q3 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 7,953 shares of KBWB stock, worth $544,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,953

Previous 19,218 58.62%

Holding current value

$544,700

Previous $1.03 Million 54.67%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$53.15 - $59.61 $598,734 - $671,506	-11,265 Reduced 58.62%	7,953 $466,000
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

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

View Full List

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

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