Ae Wealth Management LLC Spdr S&P Regional Banking ETF Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $5.98 Million - $8.34 Million	155,030 Added 1986.55%	162,834 $8.54 Million
Q3 2023 Oct 11, 2023	BUY	$40.59 - $49.04 $316,764 - $382,708	7,804 New	7,804 $325,000
Q1 2023 Apr 14, 2023	SELL	$42.24 - $64.79 $217,155 - $333,085	-5,141 Reduced 52.49%	4,653 $204,000
Q4 2022 Jan 31, 2023	SELL	$56.83 - $65.49 $120,706 - $139,100	-2,124 Reduced 17.82%	9,794 $575,000
Q3 2022 Oct 25, 2022	BUY	$56.83 - $68.54 $123,264 - $148,663	2,169 Added 22.25%	11,918 $702,000
Q2 2022 Aug 03, 2022	SELL	$56.85 - $68.24 $2.39 Million - $2.86 Million	-41,965 Reduced 81.15%	9,749 $566,000
Q1 2022 Apr 18, 2022	BUY	$67.01 - $78.78 $797,284 - $937,324	11,898 Added 29.88%	51,714 $3.56 Million
Q4 2021 Jan 20, 2022	BUY	$66.81 - $75.45 $577,104 - $651,737	8,638 Added 27.71%	39,816 $2.82 Million
Q3 2021 Nov 01, 2021	BUY	$59.87 - $68.61 $216,130 - $247,682	3,610 Added 13.09%	31,178 $2.11 Million
Q2 2021 Jul 21, 2021	BUY	$63.66 - $71.33 $1.55 Million - $1.74 Million	24,369 Added 761.77%	27,568 $1.81 Million
Q1 2021 Apr 27, 2021	BUY	$51.71 - $71.1 $165,420 - $227,448	3,199 New	3,199 $212,000
Q3 2020 Nov 06, 2020	SELL	$33.9 - $41.18 $238,452 - $289,660	-7,034 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$29.52 - $46.02 $36,545 - $56,972	-1,238 Reduced 14.97%	7,034 $270,000
Q1 2020 May 07, 2020	SELL	$28.13 - $58.41 $185,770 - $385,739	-6,604 Reduced 44.39%	8,272 $270,000
Q4 2019 Jan 15, 2020	SELL	$50.18 - $59.22 $40,294 - $47,553	-803 Reduced 5.12%	14,876 $867,000
Q3 2019 Nov 05, 2019	SELL	$52.26 - $54.6 $287,743 - $300,627	-5,506 Reduced 25.99%	15,679 $828,000
Q2 2019 Jul 22, 2019	BUY	N/A	11,557 Added 120.04%	21,185 $1.13 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,193 Reduced 39.14%	9,628 $494,000
Q4 2018 Feb 15, 2019	SELL	N/A	-13,541 Reduced 46.12%	15,821 $740,000
Q3 2018 Nov 14, 2018	BUY	N/A	22,342 Added 318.26%	29,362 $1.75 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,215 Added 46.1%	7,020 $428,000
Q1 2018 May 14, 2018	SELL	N/A	-2,845 Reduced 37.19%	4,805 $290,000
Q4 2017 Feb 06, 2018	BUY	N/A	3,522 Added 85.32%	7,650 $450,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,623 Reduced 28.22%	4,128 $234,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,751	5,751 $316,000

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

Call Options Held

39.4M

Put Options Held

82.6M

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About SPDR S&P REGIONAL BANKING ETF

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