Kovack Advisors, Inc. Spdr S&P Regional Banking ETF Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Kovack Advisors, Inc. holds 21,927 shares of KRE stock, worth $1.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,927

Previous 24,170 9.28%

Holding current value

$1.42 Million

Previous $1.37 Million 3.29%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$54.6 - $68.9 $122,467 - $154,542	-2,243 Reduced 9.28%	21,927 $1.32 Million
Q3 2024 Nov 05, 2024	BUY	$47.94 - $59.23 $6,759 - $8,351	141 Added 0.59%	24,170 $1.37 Million
Q2 2024 Aug 02, 2024	BUY	$45.75 - $51.19 $1.1 Million - $1.23 Million	24,029 New	24,029 $1.18 Million
Q4 2023 Feb 02, 2024	SELL	$38.57 - $53.82 $52,918 - $73,841	-1,372 Reduced 24.84%	4,152 $217,000
Q3 2023 Oct 19, 2023	SELL	$40.59 - $49.04 $437,519 - $528,602	-10,779 Reduced 66.12%	5,524 $230,000
Q2 2023 Jul 21, 2023	BUY	$36.08 - $44.59 $15,586 - $19,262	432 Added 2.72%	16,303 $665,000
Q1 2023 Apr 20, 2023	BUY	$42.24 - $64.79 $186,193 - $285,594	4,408 Added 38.45%	15,871 $696,000
Q4 2022 Feb 22, 2023	BUY	$56.83 - $65.49 $284 - $327	5 Added 0.04%	11,463 $673,000
Q3 2022 Nov 14, 2022	BUY	$56.83 - $68.54 $227 - $274	4 Added 0.03%	11,458 $675,000
Q2 2022 Aug 10, 2022	SELL	$56.85 - $68.24 $12,279 - $14,739	-216 Reduced 1.85%	11,454 $665,000
Q1 2022 May 16, 2022	BUY	$67.01 - $78.78 $79,138 - $93,039	1,181 Added 11.26%	11,670 $804,000
Q4 2021 Jan 18, 2022	BUY	$66.81 - $75.45 $499,003 - $563,536	7,469 Added 247.32%	10,489 $743,000
Q3 2021 Nov 03, 2021	BUY	$59.87 - $68.61 $180,807 - $207,202	3,020 New	3,020 $205,000
Q4 2019 Jan 29, 2020	SELL	$50.18 - $59.22 $359,640 - $424,429	-7,167 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$52.26 - $54.6 $90,671 - $94,731	-1,735 Reduced 19.49%	7,167 $378,000
Q2 2019 Aug 14, 2019	SELL	N/A	-301 Reduced 3.27%	8,902 $476,000
Q1 2019 May 03, 2019	SELL	N/A	-3,557 Reduced 27.88%	9,203 $472,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,860 Reduced 12.72%	12,760 $597,000
Q3 2018 Oct 09, 2018	BUY	N/A	9,399 Added 180.02%	14,620 $869,000
Q2 2018 Aug 01, 2018	SELL	N/A	-941 Reduced 15.27%	5,221 $318,000
Q1 2018 May 15, 2018	BUY	N/A	52 Added 0.85%	6,162 $372,000
Q4 2017 May 15, 2018	BUY	N/A	6,110 New	6,110 $360,000
Q4 2017 Feb 01, 2018	SELL	N/A	-5,229 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	N/A	-2,199 Reduced 29.6%	5,229 $297,000
Q2 2017 Aug 30, 2018	BUY	N/A	7,428 New	7,428 $408,000
Q1 2016 Oct 12, 2018	SELL	N/A	-6,506 Closed	0 $0
Q4 2015 Oct 18, 2018	BUY	N/A	6,506	6,506 $273,000

Others Institutions Holding KRE

# of Institutions

639

Shares Held

73.7M

Call Options Held

39.4M

Put Options Held

82.7M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Spdr S&P Regional Banking ETF Transaction History