Two Sigma Investments, LP Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$49.58 - $55.33 $6.73 Million - $7.51 Million	135,763 New	135,763 $7.26 Million
Q4 2022 Feb 14, 2023	BUY	$48.57 - $56.54 $1.36 Million - $1.58 Million	27,948 New	27,948 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $3.27 Million - $3.74 Million	-54,348 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$61.25 - $69.62 $3.33 Million - $3.78 Million	54,348 New	54,348 $3.5 Million
Q3 2019 Nov 14, 2019	SELL	$46.18 - $53.16 $4.33 Million - $4.99 Million	-93,800 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$47.44 - $52.93 $3.49 Million - $3.9 Million	73,600 Added 364.36%	93,800 $4.73 Million
Q1 2019 May 15, 2019	BUY	$44.38 - $52.13 $896,476 - $1.05 Million	20,200 New	20,200 $974,000
Q4 2018 Feb 14, 2019	SELL	$41.5 - $55.36 $265,600 - $354,304	-6,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$53.45 - $57.65 $342,080 - $368,960	6,400 New	6,400 $346,000

Others Institutions Holding KBWB

# of Institutions

172

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$562 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$178 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$140 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$74.2 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$69.7 Million
0.81% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
Sector ETFs
Industry ETFs

More about KBWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.