Federation Des Caisses Desjardins Du Quebec Spdr S&P Regional Banking ETF Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 488 shares of KRE stock, worth $33,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488

Previous 608 19.74%

Holding current value

$33,003

Previous $29,000 6.9%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.94 - $59.23 $5,752 - $7,107	-120 Reduced 19.74%	488 $27,000
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $45,750 - $51,190	-1,000 Reduced 62.19%	608 $29,000
Q1 2024 May 15, 2024	BUY	$46.83 - $53.0 $75,302 - $85,224	1,608 New	1,608 $80.9 Million
Q4 2023 Aug 14, 2024	SELL	$38.57 - $53.82 $118,834 - $165,819	-3,081 Reduced 65.71%	1,608 $84.3 Million
Q3 2023 Aug 14, 2024	SELL	$40.59 - $49.04 $11,568 - $13,976	-285 Reduced 5.73%	4,689 $196 Million
Q2 2023 Aug 14, 2024	BUY	$36.08 - $44.59 $7,216 - $8,918	200 Added 4.19%	4,974 $203 Million
Q1 2023 Aug 14, 2024	SELL	$42.24 - $64.79 $38,058 - $58,375	-901 Reduced 15.88%	4,774 $209 Million
Q4 2022 Aug 14, 2024	SELL	$56.83 - $65.49 $21,254 - $24,493	-374 Reduced 6.18%	5,675 $333 Million
Q2 2022 Aug 14, 2024	SELL	$56.85 - $68.24 $17,055 - $20,472	-300 Reduced 4.73%	6,049 $351 Million
Q1 2022 Aug 14, 2024	BUY	$67.01 - $78.78 $384,704 - $452,275	5,741 Added 944.24%	6,349 $437 Million
Q4 2021 Aug 30, 2024	BUY	$66.81 - $75.45 $104,958 - $118,531	1,571 Added 35.44%	6,004 $425 Million
Q3 2021 Aug 30, 2024	SELL	$59.87 - $68.61 $2,155 - $2,469	-36 Reduced 0.81%	4,433 $300 Million
Q2 2021 Aug 30, 2024	BUY	$63.66 - $71.33 $245,791 - $275,405	3,861 Added 635.03%	4,469 $293 Million
Q1 2021 Aug 30, 2024	BUY	$51.71 - $71.1 $37,076 - $50,978	717 Added 15.24%	5,421 $360 Million
Q4 2020 Aug 30, 2024	BUY	$35.92 - $51.95 $69,146 - $100,003	1,925 Added 69.27%	4,704 $244 Million
Q3 2020 Aug 30, 2024	SELL	$33.9 - $41.18 $12,949 - $15,730	-382 Reduced 12.08%	2,779 $99.2 Million
Q2 2020 Aug 30, 2024	BUY	$29.52 - $46.02 $34,863 - $54,349	1,181 Added 59.65%	3,161 $121 Million
Q1 2020 Aug 30, 2024	SELL	$28.13 - $58.41 $577,058 - $1.2 Million	-20,514 Reduced 91.2%	1,980 $64.5 Million
Q4 2019 Aug 30, 2024	SELL	$50.18 - $59.22 $19,369 - $22,858	-386 Reduced 1.69%	22,494 $1.31 Billion
Q3 2019 Aug 30, 2024	SELL	$52.26 - $54.6 $33,603 - $35,107	-643 Reduced 2.73%	22,880 $1.21 Billion
Q2 2019 Aug 30, 2024	BUY	N/A	769 Added 3.38%	23,523 $1.26 Billion
Q1 2019 Aug 30, 2024	SELL	N/A	-17,736 Reduced 43.8%	22,754 $1.17 Billion
Q4 2018 Aug 30, 2024	BUY	N/A	39,882 Added 6559.54%	40,490 $1.89 Billion
Q3 2018 Aug 30, 2024	BUY	N/A	287 Added 0.66%	43,596 $2.59 Billion
Q2 2018 Aug 30, 2024	BUY	N/A	9,995 Added 30.0%	43,309 $2.64 Billion
Q1 2018 Aug 30, 2024	BUY	N/A	1,110 Added 3.45%	33,314 $2.01 Billion
Q4 2017 Aug 30, 2024	BUY	N/A	14,777 Added 84.79%	32,204 $1.9 Billion
Q3 2017 Aug 30, 2024	BUY	N/A	9,907 Added 131.74%	17,427 $989 Million
Q2 2017 Aug 30, 2024	BUY	N/A	5,421 Added 258.27%	7,520 $413 Million
Q1 2017 Aug 30, 2024	BUY	N/A	1,491	2,099 $115 Million

Others Institutions Holding KRE

# of Institutions

584

Shares Held

76.4M

Call Options Held

33.4M

Put Options Held

72.7M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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Federation Des Caisses Desjardins Du Quebec Spdr S&P Regional Banking ETF Transaction History