Janney Montgomery Scott LLC Spdr S&P Regional Banking ETF Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 85,273 shares of KRE stock, worth $5.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,273

Previous 93,398 8.7%

Holding current value

$5.78 Million

Previous $4.59 Million 5.23%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.94 - $59.23 $389,512 - $481,243	-8,125 Reduced 8.7%	85,273 $4.83 Million
Q2 2024 Jul 25, 2024	SELL	$45.75 - $51.19 $679,067 - $759,813	-14,843 Reduced 13.71%	93,398 $4.59 Million
Q1 2024 May 01, 2024	SELL	$46.83 - $53.0 $1.01 Million - $1.14 Million	-21,489 Reduced 16.56%	108,241 $5.44 Million
Q4 2023 Feb 07, 2024	BUY	$38.57 - $53.82 $451,346 - $629,801	11,702 Added 9.91%	129,730 $6.8 Million
Q3 2023 Nov 08, 2023	SELL	$40.59 - $49.04 $511,352 - $617,805	-12,598 Reduced 9.64%	118,028 $4.93 Million
Q2 2023 Jul 26, 2023	BUY	$36.08 - $44.59 $138,078 - $170,645	3,827 Added 3.02%	130,626 $5.33 Million
Q1 2023 Apr 28, 2023	BUY	$42.24 - $64.79 $1.88 Million - $2.88 Million	44,420 Added 53.92%	126,799 $5.56 Million
Q4 2022 Feb 01, 2023	BUY	$56.83 - $65.49 $94,337 - $108,713	1,660 Added 2.06%	82,379 $4.84 Million
Q3 2022 Oct 25, 2022	BUY	$56.83 - $68.54 $101,271 - $122,138	1,782 Added 2.26%	80,719 $4.75 Million
Q2 2022 Aug 03, 2022	SELL	$56.85 - $68.24 $4.09 Million - $4.91 Million	-71,952 Reduced 47.69%	78,937 $4.67 Million
Q1 2022 May 04, 2022	BUY	$67.01 - $78.78 $5.01 Million - $5.89 Million	74,808 Added 98.33%	150,889 $10.4 Million
Q4 2021 Jan 27, 2022	BUY	$66.81 - $75.45 $360,105 - $406,675	5,390 Added 7.62%	76,081 $5.39 Million
Q3 2021 Oct 29, 2021	BUY	$59.87 - $68.61 $214,933 - $246,309	3,590 Added 5.35%	70,691 $4.79 Million
Q2 2021 Jul 26, 2021	SELL	$63.66 - $71.33 $1.26 Million - $1.41 Million	-19,803 Reduced 22.79%	67,101 $4.4 Million
Q1 2021 Apr 27, 2021	BUY	$51.71 - $71.1 $1.44 Million - $1.98 Million	27,797 Added 47.03%	86,904 $5.77 Million
Q4 2020 Jan 25, 2021	SELL	$35.92 - $51.95 $55,783 - $80,678	-1,553 Reduced 2.56%	59,107 $3.07 Million
Q3 2020 Nov 06, 2020	SELL	$33.9 - $41.18 $194,925 - $236,785	-5,750 Reduced 8.66%	60,660 $2.16 Million
Q2 2020 Jul 23, 2020	SELL	$29.52 - $46.02 $479,818 - $748,009	-16,254 Reduced 19.66%	66,410 $2.55 Million
Q1 2020 Apr 30, 2020	BUY	$28.13 - $58.41 $38,791 - $80,547	1,379 Added 1.7%	82,664 $2.69 Million
Q4 2019 Jan 21, 2020	SELL	$50.18 - $59.22 $429,691 - $507,100	-8,563 Reduced 9.53%	81,285 $4.74 Million
Q3 2019 Oct 29, 2019	SELL	$52.26 - $54.6 $54,977 - $57,439	-1,052 Reduced 1.16%	89,848 $4.74 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-4,603 Reduced 4.82%	90,900 $4.86 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-13,332 Reduced 12.25%	95,503 $4.9 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-42,065 Reduced 27.88%	108,835 $5.09 Million
Q3 2018 Nov 05, 2018	BUY	N/A	1,881 Added 1.26%	150,900 $8.97 Million
Q2 2018 Jul 24, 2018	BUY	N/A	29,549 Added 24.73%	149,019 $9.09 Million
Q1 2018 Apr 19, 2018	BUY	N/A	22,190 Added 22.81%	119,470 $7.22 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,785 Reduced 12.41%	97,280 $5.73 Million
Q3 2017 Nov 15, 2017	BUY	N/A	111,065	111,065 $6.3 Million

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
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Janney Montgomery Scott LLC Spdr S&P Regional Banking ETF Transaction History