Gen Trust, LLC Spdr S&P Regional Banking ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$36.08 - $44.59 $356,831 - $440,995	-9,890 Reduced 24.85%	29,913 $1.22 Million
Q1 2023 May 01, 2023	BUY	$42.24 - $64.79 $1.37 Million - $2.1 Million	32,339 Added 433.27%	39,803 $1.75 Million
Q4 2022 Jan 30, 2023	SELL	$56.83 - $65.49 $272,102 - $313,566	-4,788 Reduced 39.08%	7,464 $438,000
Q3 2022 Oct 21, 2022	SELL	$56.83 - $68.54 $18.3 Million - $22.1 Million	-321,751 Reduced 96.33%	12,252 $721,000
Q2 2022 Jul 22, 2022	BUY	$56.85 - $68.24 $1.07 Million - $1.28 Million	18,812 Added 5.97%	334,003 $19.4 Million
Q1 2022 Apr 14, 2022	BUY	$67.01 - $78.78 $159,416 - $187,417	2,379 Added 0.76%	315,191 $21.7 Million
Q4 2021 Feb 07, 2022	BUY	$66.81 - $75.45 $2.05 Million - $2.31 Million	30,617 Added 10.85%	312,812 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $6.13 Million - $7.03 Million	102,448 Added 57.0%	282,195 $19.1 Million
Q2 2021 Aug 10, 2021	BUY	$63.66 - $71.33 $576,186 - $645,607	9,051 Added 5.3%	179,747 $11.8 Million
Q1 2021 May 13, 2021	BUY	$51.71 - $71.1 $8.83 Million - $12.1 Million	170,696 New	170,696 $11 Million

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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