Ejf Capital LLC Spdr S&P Regional Banking ETF Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$38.57 - $53.82 $155,784 - $217,378	4,039 New	4,039 $211,000
Q2 2023 Aug 14, 2023	BUY	$36.08 - $44.59 $220,953 - $273,069	6,124 Added 61.24%	16,124 $658,000
Q1 2023 May 15, 2023	SELL	$42.24 - $64.79 $1.05 Million - $1.62 Million	-24,969 Reduced 71.4%	10,000 $438,000
Q4 2022 May 15, 2023	BUY	$56.83 - $65.49 $1.99 Million - $2.29 Million	34,969 New	34,969 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$56.83 - $65.49 $1.99 Million - $2.29 Million	34,969 New	34,969 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$56.85 - $68.24 $332,231 - $398,794	5,844 New	5,844 $339,000
Q4 2020 Feb 16, 2021	SELL	$35.92 - $51.95 $46.7 Million - $67.5 Million	-1,300,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.9 - $41.18 $44.1 Million - $53.5 Million	1,300,000 New	1,300,000 $46.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-10,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	10,000 New	10,000 $594,000

Others Institutions Holding KRE

# of Institutions

590

Shares Held

71.1M

Call Options Held

39.4M

Put Options Held

82.6M

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
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