Sterneck Capital Management, LLC Invesco ETF Tr Ii Kbw Premium Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$23.7 - $26.25 $215,338 - $238,507	-9,086 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$22.67 - $25.68 $2.33 Million - $2.64 Million	-102,866 Reduced 91.88%	9,086 $233,000
Q3 2021 Oct 18, 2021	BUY	$22.96 - $24.35 $9,023 - $9,569	393 Added 0.35%	111,952 $2.59 Million
Q2 2021 Jul 30, 2021	BUY	$22.01 - $24.19 $175,463 - $192,842	7,972 Added 7.7%	111,559 $2.67 Million
Q1 2021 May 05, 2021	BUY	$20.32 - $23.75 $334,589 - $391,067	16,466 Added 18.9%	103,587 $2.32 Million
Q4 2020 Jan 26, 2021	BUY	$16.2 - $21.53 $94,915 - $126,144	5,859 Added 7.21%	87,121 $1.8 Million
Q3 2020 Oct 14, 2020	BUY	$16.56 - $19.64 $1.35 Million - $1.6 Million	81,262 New	81,262 $1.42 Million

Others Institutions Holding KBWY

# of Institutions

50

Shares Held

2.22M

Call Options Held

0

Put Options Held

0

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