Optiver Holding B.V. Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

A detailed history of Optiver Holding B.V. transactions in Invesco ETF Tr Ii Kbw Bank ETF stock. As of the latest transaction made, Optiver Holding B.V. holds 4,155 shares of KBWB stock, worth $293,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,155

Holding current value

$293,384

% of portfolio

0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.15 - $59.61 $220,838 - $247,679	4,155 New	4,155 $243,000
Q2 2022 Aug 10, 2022	SELL	$51.43 - $62.92 $22,012 - $26,929	-428 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$61.64 - $75.75 $16,766 - $20,604	-272 Reduced 38.86%	428 $27,000
Q4 2021 Feb 14, 2022	BUY	$64.94 - $73.39 $42,665 - $48,217	657 Added 1527.91%	700 $47,000
Q3 2021 Nov 15, 2021	BUY	$60.11 - $68.77 $2,584 - $2,957	43 New	43 $3,000

Others Institutions Holding KBWB

# of Institutions

188

Shares Held

21M

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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Optiver Holding B.V. Invesco ETF Tr Ii Kbw Bank ETF Transaction History