Wells Fargo & Company Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Wells Fargo & Company holds 306,036 shares of KBWB stock, worth $20 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,036

Previous 313,160 2.27%

Holding current value

$20 Million

Previous $16.8 Million 7.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.15 - $59.61 $378,640 - $424,661	-7,124 Reduced 2.27%	306,036 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$49.58 - $55.33 $22,608 - $25,230	456 Added 0.15%	313,160 $16.8 Million
Q1 2024 May 10, 2024	SELL	$47.05 - $53.66 $8.53 Million - $9.73 Million	-181,356 Reduced 36.71%	312,704 $16.8 Million
Q4 2023 Feb 09, 2024	BUY	$36.74 - $49.8 $815,260 - $1.11 Million	22,190 Added 4.7%	494,060 $24.3 Million
Q3 2023 Nov 13, 2023	SELL	$39.52 - $45.81 $639,354 - $741,114	-16,178 Reduced 3.31%	471,870 $18.9 Million
Q2 2023 Aug 15, 2023	SELL	$37.0 - $43.94 $1.05 Million - $1.25 Million	-28,476 Reduced 5.51%	488,048 $20 Million
Q1 2023 May 12, 2023	BUY	$39.87 - $59.12 $6.79 Million - $10.1 Million	170,182 Added 49.14%	516,524 $21.7 Million
Q4 2022 Feb 13, 2023	BUY	$48.57 - $56.54 $225,461 - $262,458	4,642 Added 1.36%	346,342 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $59.4 $3.84 Million - $4.64 Million	-78,150 Reduced 18.61%	341,700 $16.8 Million
Q2 2022 Aug 12, 2022	BUY	$51.43 - $62.92 $1.68 Million - $2.06 Million	32,742 Added 8.46%	419,850 $21.7 Million
Q1 2022 May 16, 2022	BUY	$61.64 - $75.75 $2.3 Million - $2.83 Million	37,350 Added 10.68%	387,108 $24.7 Million
Q4 2021 Feb 14, 2022	SELL	$64.94 - $73.39 $3.42 Million - $3.86 Million	-52,622 Reduced 13.08%	349,758 $23.7 Million
Q3 2021 Nov 15, 2021	SELL	$60.11 - $68.77 $3.8 Million - $4.35 Million	-63,228 Reduced 13.58%	402,380 $27 Million
Q2 2021 Aug 16, 2021	BUY	$61.25 - $69.62 $4.26 Million - $4.84 Million	69,568 Added 17.57%	465,608 $30 Million
Q1 2021 May 13, 2021	BUY	$49.9 - $63.73 $5.15 Million - $6.58 Million	103,284 Added 35.28%	396,040 $24.5 Million
Q4 2020 Feb 09, 2021	BUY	$37.67 - $50.38 $211,441 - $282,782	5,613 Added 1.95%	292,756 $14.7 Million
Q3 2020 Nov 05, 2020	SELL	$35.77 - $41.23 $663,140 - $764,362	-18,539 Reduced 6.06%	287,143 $10.8 Million
Q2 2020 Aug 13, 2020	BUY	$30.85 - $46.27 $6.15 Million - $9.22 Million	199,259 Added 187.23%	305,682 $11.7 Million
Q1 2020 May 14, 2020	BUY	$28.82 - $58.64 $3.07 Million - $6.24 Million	106,423 New	106,423 $3.57 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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Wells Fargo & Company Invesco ETF Tr Ii Kbw Bank ETF Transaction History