Keebeck Alpha, LP Spdr S&P Bank ETF Transaction History

Keebeck Alpha, LP

$150 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Feb 01, 2023	SELL	$43.11 - $52.32 $367,900 - $446,498	-8,534 Reduced 50.96%	8,211 $364,000
Q3 2022 Nov 07, 2022	SELL	$43.11 - $52.32 $367,900 - $446,498	-8,534 Reduced 50.96%	8,211 $364,000
Q2 2022 Feb 01, 2023	SELL	$42.82 - $51.88 $1.03 Million - $1.25 Million	-24,141 Reduced 59.04%	16,745 $735,000
Q2 2022 Aug 08, 2022	SELL	$42.82 - $51.88 $1.03 Million - $1.25 Million	-24,141 Reduced 59.04%	16,745 $735,000
Q1 2022 Feb 01, 2023	BUY	$51.35 - $60.41 $1.68 Million - $1.97 Million	32,675 Added 397.94%	40,886 $2.14 Million
Q1 2022 May 10, 2022	BUY	$51.35 - $60.41 $579,638 - $681,908	11,288 Added 38.14%	40,886 $2.14 Million
Q4 2021 Feb 09, 2022	BUY	$51.57 - $57.89 $485,840 - $545,381	9,421 Added 46.69%	29,598 $1.62 Million
Q3 2021 Nov 09, 2021	SELL	$47.2 - $53.65 $1.77 Million - $2.01 Million	-37,520 Reduced 65.03%	20,177 $1.07 Million
Q2 2021 Aug 04, 2021	SELL	$49.93 - $55.46 $1.3 Million - $1.45 Million	-26,109 Reduced 31.15%	57,697 $2.96 Million
Q1 2021 May 05, 2021	BUY	$41.41 - $55.06 $3.47 Million - $4.61 Million	83,806 New	83,806 $4.35 Million

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Alpha, LP, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Alpha, LP with notifications on news.