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 $1.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,927

Previous 24,170 9.28%

Holding current value

$1.4 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

675

Shares Held

74.7M

Call Options Held

34M

Put Options Held

80.1M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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