Altfest L J & CO Inc Spdr S&P Regional Banking ETF Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 72,555 shares of KRE stock, worth $4.78 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

72,555

Previous 66,687 8.8%

Holding current value

$4.78 Million

Previous $3.27 Million 25.44%

% of portfolio

0.55%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.94 - $59.23 $281,311 - $347,561	5,868 Added 8.8%	72,555 $4.11 Million
Q2 2024 Aug 07, 2024	BUY	$45.75 - $51.19 $1.18 Million - $1.32 Million	25,859 Added 63.34%	66,687 $3.27 Million
Q1 2024 Apr 22, 2024	SELL	$46.83 - $53.0 $1.96 Million - $2.22 Million	-41,861 Reduced 50.62%	40,828 $2.05 Million
Q4 2023 Jan 18, 2024	BUY	$38.57 - $53.82 $3.19 Million - $4.45 Million	82,689 New	82,689 $4.34 Million
Q1 2022 May 02, 2022	SELL	$67.01 - $78.78 $468,064 - $550,278	-6,985 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$66.81 - $75.45 $6,280 - $7,092	-94 Reduced 1.33%	6,985 $495,000
Q3 2021 Oct 12, 2021	SELL	$59.87 - $68.61 $4.41 Million - $5.06 Million	-73,682 Reduced 91.23%	7,079 $480,000
Q2 2021 Jul 28, 2021	BUY	$63.66 - $71.33 $772,768 - $865,874	12,139 Added 17.69%	80,761 $5.29 Million
Q1 2021 May 07, 2021	BUY	$51.71 - $71.1 $2.15 Million - $2.96 Million	41,605 Added 154.0%	68,622 $4.55 Million
Q4 2020 Jan 21, 2021	BUY	$35.92 - $51.95 $638,118 - $922,891	17,765 Added 192.01%	27,017 $1.4 Million
Q3 2020 Oct 29, 2020	BUY	$33.9 - $41.18 $313,642 - $380,997	9,252 New	9,252 $330,000
Q3 2019 Oct 10, 2019	SELL	$52.26 - $54.6 $232,609 - $243,024	-4,451 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	N/A	-2,736 Reduced 38.07%	4,451 $238,000
Q1 2019 Jun 10, 2019	SELL	N/A	-9,130 Reduced 55.95%	7,187 $369,000
Q1 2019 May 24, 2019	SELL	N/A	-489 Reduced 2.91%	16,317 $763,000
Q1 2019 Apr 05, 2019	BUY	N/A	489 Added 3.0%	16,806 $768,000
Q4 2018 Jan 15, 2019	SELL	N/A	-4,377 Reduced 21.15%	16,317 $763,000
Q3 2018 Oct 10, 2018	BUY	N/A	19 Added 0.09%	20,694 $1.23 Million
Q2 2018 Aug 07, 2018	BUY	N/A	8,640 Added 71.79%	20,675 $1.26 Million
Q1 2018 May 10, 2018	BUY	N/A	201 Added 1.7%	12,035 $727,000
Q4 2017 Feb 12, 2018	SELL	N/A	-53 Reduced 0.45%	11,834 $696,000
Q3 2017 Oct 23, 2017	BUY	N/A	11,887	11,887 $675,000

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account