Argent Trust CO Spdr S&P Regional Banking ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Argent Trust CO holds 4,589 shares of KRE stock, worth $277,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,589

Previous 4,589 -0.0%

Holding current value

$277,863

Previous $225,000 15.11%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$46.83 - $53.0 $214,902 - $243,217	4,589 New	4,589 $230,000
Q1 2020 May 11, 2020	SELL	$28.13 - $58.41 $97,273 - $201,981	-3,458 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$50.18 - $59.22 $20,072 - $23,688	-400 Reduced 10.37%	3,458 $201,000
Q2 2019 Aug 13, 2019	SELL	N/A	-150 Reduced 3.74%	3,858 $205,000
Q1 2019 May 15, 2019	SELL	N/A	-4,085 Reduced 50.48%	4,008 $206,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,307 Reduced 13.9%	8,093 $379,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,172 Added 79.8%	9,400 $558,000
Q2 2018 Apr 15, 2019	BUY	N/A	5,228 New	5,228 $317,000
Q2 2018 Aug 15, 2018	SELL	N/A	-4,753 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	4,753 New	4,753 $287,000

Others Institutions Holding KRE

# of Institutions

592

Shares Held

71.3M

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 Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account