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

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

About SPDR S&P BANK ETF

Ticker KBE
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