Ubs Group Ag Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Ubs Group Ag holds 105,904 shares of KBWB stock, worth $6.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,904

Previous 126,656 16.38%

Holding current value

$6.94 Million

Previous $6.78 Million 8.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.15 - $59.61 $1.1 Million - $1.24 Million	-20,752 Reduced 16.38%	105,904 $6.21 Million
Q2 2024 Aug 13, 2024	SELL	$49.58 - $55.33 $2.5 Million - $2.78 Million	-50,329 Reduced 28.44%	126,656 $6.78 Million
Q1 2024 May 13, 2024	SELL	$47.05 - $53.66 $970,123 - $1.11 Million	-20,619 Reduced 10.43%	176,985 $9.5 Million
Q4 2023 Feb 09, 2024	SELL	$36.74 - $49.8 $579,206 - $785,097	-15,765 Reduced 7.39%	197,604 $9.72 Million
Q3 2023 Nov 09, 2023	BUY	$39.52 - $45.81 $908,090 - $1.05 Million	22,978 Added 12.07%	213,369 $8.55 Million
Q2 2023 Aug 11, 2023	BUY	$37.0 - $43.94 $119,547 - $141,970	3,231 Added 1.73%	190,391 $7.82 Million
Q1 2023 May 12, 2023	BUY	$39.87 - $59.12 $843,210 - $1.25 Million	21,149 Added 12.74%	187,160 $7.86 Million
Q4 2022 Feb 08, 2023	SELL	$48.57 - $56.54 $19,476 - $22,672	-401 Reduced 0.24%	166,011 $8.57 Million
Q3 2022 Nov 10, 2022	SELL	$49.12 - $59.4 $1.54 Million - $1.87 Million	-31,409 Reduced 15.88%	166,412 $8.17 Million
Q2 2022 Aug 10, 2022	BUY	$51.43 - $62.92 $527,363 - $645,181	10,254 Added 5.47%	197,821 $10.2 Million
Q1 2022 May 16, 2022	SELL	$61.64 - $75.75 $6.61 Million - $8.12 Million	-107,242 Reduced 36.38%	187,567 $12 Million
Q4 2021 Feb 14, 2022	SELL	$64.94 - $73.39 $145,660 - $164,613	-2,243 Reduced 0.76%	294,809 $20 Million
Q3 2021 Nov 15, 2021	BUY	$60.11 - $68.77 $2.06 Million - $2.36 Million	34,251 Added 13.03%	297,052 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$61.25 - $69.62 $578,996 - $658,117	9,453 Added 3.73%	262,801 $16.9 Million
Q1 2021 May 12, 2021	BUY	$49.9 - $63.73 $5.96 Million - $7.61 Million	119,365 Added 89.09%	253,348 $15.7 Million
Q4 2020 Feb 11, 2021	SELL	$37.67 - $50.38 $144,163 - $192,804	-3,827 Reduced 2.78%	133,983 $6.75 Million
Q3 2020 Nov 12, 2020	SELL	$35.77 - $41.23 $1.05 Million - $1.21 Million	-29,356 Reduced 17.56%	137,810 $5.17 Million
Q2 2020 Jul 31, 2020	SELL	$30.85 - $46.27 $156,594 - $234,866	-5,076 Reduced 2.95%	167,166 $6.39 Million
Q1 2020 May 01, 2020	SELL	$28.82 - $58.64 $4.85 Million - $9.87 Million	-168,333 Reduced 49.43%	172,242 $5.77 Million
Q4 2019 Feb 14, 2020	SELL	$48.76 - $58.98 $2.62 Million - $3.16 Million	-53,637 Reduced 13.61%	340,575 $19.8 Million
Q3 2019 Nov 14, 2019	SELL	$46.18 - $53.16 $1.55 Million - $1.79 Million	-33,587 Reduced 7.85%	394,212 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$47.44 - $52.93 $364,054 - $406,184	-7,674 Reduced 1.76%	427,799 $21.6 Million
Q1 2019 May 14, 2019	SELL	$44.38 - $52.13 $751,397 - $882,613	-16,931 Reduced 3.74%	435,473 $21 Million
Q4 2018 Feb 14, 2019	SELL	$41.5 - $55.36 $3.76 Million - $5.01 Million	-90,490 Reduced 16.67%	452,404 $19.9 Million
Q3 2018 Nov 14, 2018	SELL	$53.45 - $57.65 $6.57 Million - $7.09 Million	-123,010 Reduced 18.47%	542,894 $29.3 Million
Q2 2018 Aug 14, 2018	BUY	$53.32 - $57.35 $35.5 Million - $38.2 Million	665,904 New	665,904 $35.7 Million

Others Institutions Holding KBWB

# of Institutions

173

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
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