Concourse Financial Group Securities, Inc. Spdr S&P Regional Banking ETF Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 30 shares of KRE stock, worth $1,916. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 30 -0.0%

Holding current value

$1,916

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$45.75 - $51.19 $1,372 - $1,535	30 New	30 $1,000
Q1 2024 Apr 30, 2024	BUY	$46.83 - $53.0 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$38.57 - $53.82 $1,157 - $1,614	-30 Closed	0 $0
Q3 2023 Oct 25, 2023	SELL	$40.59 - $49.04 $175,673 - $212,245	-4,328 Reduced 99.31%	30 $1,000
Q2 2023 Aug 10, 2023	BUY	$36.08 - $44.59 $136,274 - $168,416	3,777 Added 650.09%	4,358 $177,000
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $4,224 - $6,479	-100 Reduced 14.68%	581 $25,000
Q4 2022 Jan 30, 2023	SELL	$56.83 - $65.49 $49,271 - $56,779	-867 Reduced 56.01%	681 $0
Q2 2022 Aug 09, 2022	BUY	$56.85 - $68.24 $24,559 - $29,479	432 Added 38.71%	1,548 $90,000
Q1 2022 May 09, 2022	BUY	$67.01 - $78.78 $4,958 - $5,829	74 Added 7.1%	1,116 $77,000
Q4 2021 Feb 07, 2022	SELL	$66.81 - $75.45 $9,152 - $10,336	-137 Reduced 11.62%	1,042 $74,000
Q3 2021 Nov 09, 2021	SELL	$59.87 - $68.61 $10,956 - $12,555	-183 Reduced 13.44%	1,179 $80,000
Q2 2021 Aug 13, 2021	BUY	$63.66 - $71.33 $53,601 - $60,059	842 Added 161.92%	1,362 $0
Q1 2021 May 13, 2021	SELL	$51.71 - $71.1 $1,809 - $2,488	-35 Reduced 6.31%	520 $35,000
Q4 2020 Feb 02, 2021	SELL	$35.92 - $51.95 $574 - $831	-16 Reduced 2.8%	555 $29,000
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $8,644 - $10,500	-255 Reduced 30.87%	571 $20,000
Q2 2020 Aug 13, 2020	SELL	$29.52 - $46.02 $123,452 - $192,455	-4,182 Reduced 83.51%	826 $32,000
Q1 2020 May 13, 2020	BUY	$28.13 - $58.41 $3,572 - $7,418	127 Added 2.6%	5,008 $163,000
Q4 2019 Feb 14, 2020	BUY	$50.18 - $59.22 $230,727 - $272,293	4,598 Added 1624.73%	4,881 $284,000
Q3 2019 Nov 13, 2019	SELL	$52.26 - $54.6 $29,474 - $30,794	-564 Reduced 66.59%	283 $15,000
Q2 2019 Aug 13, 2019	BUY	N/A	507 Added 149.12%	847 $45,000
Q1 2019 May 15, 2019	BUY	N/A	239 Added 236.63%	340 $17,000
Q4 2018 Feb 14, 2019	SELL	N/A	-5,743 Reduced 98.27%	101 $4,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,844 New	5,844 $347,000

Others Institutions Holding KRE

# of Institutions

675

Shares Held

74.7M

Call Options Held

34M

Put Options Held

80.1M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Concourse Financial Group Securities, Inc. Spdr S&P Regional Banking ETF Transaction History