Virtu Financial LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$48.76 - $58.98 $778,794 - $942,028	-15,972 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$46.18 - $53.16 $35,420 - $40,773	767 Added 5.04%	15,972 $823,000
Q2 2019 Aug 13, 2019	BUY	$47.44 - $52.93 $721,325 - $804,800	15,205 New	15,205 $767,000
Q1 2019 Apr 12, 2019	SELL	$44.38 - $52.13 $2.02 Million - $2.37 Million	-45,456 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$41.5 - $55.36 $1.47 Million - $1.96 Million	35,421 Added 352.97%	45,456 $2.01 Million
Q3 2018 Nov 13, 2018	BUY	$53.45 - $57.65 $31,054 - $33,494	581 Added 6.15%	10,035 $543,000
Q2 2018 Jul 30, 2018	BUY	$53.32 - $57.35 $504,087 - $542,186	9,454 New	9,454 $507,000

Others Institutions Holding KBWB

# of Institutions

173

Shares Held

20.3M

Call Options Held

30.7K

Put Options Held

2.8K

Bank Of America Corp Charlotte, NC

7.98M
Shares

$567 Million
0.04% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

2.53M
Shares

$180 Million
0.06% of portfolio
Wharton Business Group, LLC Malvern, PA

1.99M
Shares

$141 Million
5.23% of portfolio
Jpmorgan Chase & CO New York, NY

1.05M
Shares

$74.8 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

990K
Shares

$70.3 Million
0.81% of portfolio

About INVESCO ETF TR II KBW BANK ETF

Ticker KBWB
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